NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
90
New
1
Increased
36
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.49M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$404K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$251K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | 7.06% | 240,347 +7,629 | +3% | +$510K |
|
|
2
Apple
AAPL
$3.45T
| $15.2M | 6.67% | 91,974 -3,825 | -4% | -$631K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 5.01% | 233,566 +12,770 | +6% | +$623K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 4.92% | 115,656 -103 | -0.1% | -$9.96K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.89% | 27,157 -613 | -2% | -$251K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 4.69% | 42,663 -366 | -0.9% | -$91.6K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.21M | 4.05% | 120,004 +22,421 | +23% | +$1.72M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.7M | 3.82% | 70,329 +220 | +0.3% | +$27.2K |
|
9
Oracle
ORCL
$635B
| $7.67M | 3.37% | 82,569 -1,400 | -2% | -$130K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.58M | 3.33% | 165,599 +722 | +0.4% | +$33.1K |
|
|
11
NVIDIA
NVDA
$4.24T
| $7.05M | 3.1% | 25,390 -1,570 | -6% | -$436K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.05M | 2.66% | 72,864 +2,020 | +3% | +$168K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 2.17% | 47,590 -300 | -0.6% | -$31.1K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.95M | 1.73% | 64,780 +2,966 | +5% | +$181K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 1.67% | 50,410 -19,711 | -28% | -$1.49M |
|
16
Gilead Sciences
GILD
$140B
| $3.45M | 1.52% | 41,550 -850 | -2% | -$70.5K |
|
17
CVS Health
CVS
$92.8B
| $3.15M | 1.39% | 42,453 | – | – |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.14M | 1.38% | 43,910 -200 | -0.5% | -$14.3K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.12M | 1.37% | 63,729 +6,780 | +12% | +$332K |
|
20
Bank of America
BAC
$376B
| $3.07M | 1.35% | 107,353 +500 | +0.5% | +$14.3K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.91M | 1.28% | 26,505 +125 | +0.5% | +$13.7K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 1.24% | 39,517 -633 | -2% | -$45.3K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.82M | 1.24% | 55,700 +13,400 | +32% | +$679K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.67M | 1.17% | 25,980 +1 | +0% | +$103 |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.59M | 1.14% | 29,156 +50 | +0.2% | +$4.44K |
|