NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.97%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$229M
AUM Growth
+$229M
(-5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
93
New
1
Increased
25
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.04M |
| 2 |
Apple
AAPL
|
$557K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$519K |
| 4 |
NVIDIA
NVDA
|
$483K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$332K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 4.91% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.94% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 7.07% | 252,037 -880 | -0.3% | -$56.6K |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 6.39% | 85,569 -3,253 | -4% | -$557K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 5.04% | 27,028 -776 | -3% | -$332K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 4.75% | 43,714 -117 | -0.3% | -$29.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 4.7% | 114,231 -1,952 | -2% | -$184K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 4.62% | 222,652 +9,147 | +4% | +$435K |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.32M | 4.06% | 21,420 -1,110 | -5% | -$483K |
|
8
Oracle
ORCL
$635B
| $8.45M | 3.68% | 79,769 -3,100 | -4% | -$328K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.27M | 3.6% | 71,889 -1,130 | -2% | -$130K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.02M | 3.5% | 110,954 -28,240 | -20% | -$2.04M |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.75M | 3.38% | 167,500 -491 | -0.3% | -$22.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 2.72% | 47,610 -400 | -0.8% | -$52.3K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.38M | 2.35% | 71,103 -774 | -1% | -$58.6K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.73M | 1.63% | 64,898 +1,830 | +3% | +$105K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.72M | 1.62% | 77,841 +2,103 | +3% | +$101K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.11M | 1.36% | 41,429 +22,500 | +119% | +$1.69M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.09M | 1.35% | 42,810 -1,100 | -3% | -$79.5K |
|
18
Gilead Sciences
GILD
$140B
| $3.01M | 1.31% | 40,190 -600 | -1% | -$45K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.96M | 1.29% | 27,030 +125 | +0.5% | +$13.7K |
|
20
Bank of America
BAC
$376B
| $2.96M | 1.29% | 108,053 -500 | -0.5% | -$13.7K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.92M | 1.27% | 30,806 | – | – |
|
22
CVS Health
CVS
$92.8B
| $2.88M | 1.26% | 41,316 -500 | -1% | -$34.9K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.77M | 1.21% | 57,550 +2,100 | +4% | +$101K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.72M | 1.18% | 36,844 -965 | -3% | -$71.1K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.59M | 1.13% | 25,630 -350 | -1% | -$35.3K |
|