NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.96%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$281M
AUM Growth
+$281M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
99
New
8
Increased
42
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$941K |
| 3 |
Tesla
TSLA
|
$879K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$604K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$587K |
Top Sells
| 1 |
Allstate
ALL
|
$606K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$287K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$158K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 7.15% | 270,342 +12,675 | +5% | +$941K |
|
2
NVIDIA
NVDA
$4.24T
| $19.5M | 6.96% | 21,620 +610 | +3% | +$551K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 5.04% | 27,007 -36 | -0.1% | -$18.8K |
|
|
4
Apple
AAPL
$3.45T
| $14.1M | 5.04% | 82,378 -2,361 | -3% | -$405K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 4.75% | 219,390 +176,198 | +408% | +$10.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 4.71% | 119,606 +3,539 | +3% | +$391K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 4.12% | 224,134 -5,559 | -2% | -$287K |
|
8
Oracle
ORCL
$635B
| $9.92M | 3.54% | 78,999 -100 | -0.1% | -$12.6K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.52M | 3.39% | 72,506 +927 | +1% | +$122K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.71M | 3.1% | 171,211 +4,623 | +3% | +$235K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 2.61% | 48,420 +1,200 | +3% | +$181K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.81M | 2.43% | 90,307 +8,010 | +10% | +$604K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.49M | 2.32% | 75,101 +2,050 | +3% | +$177K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.02M | 1.79% | 65,429 -1,700 | -3% | -$130K |
|
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.59M | 1.64% | 70,389 +9,009 | +15% | +$587K |
|
16
Bank of America
BAC
$376B
| $4.25M | 1.51% | 111,953 +3,500 | +3% | +$133K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.87M | 1.38% | 78,714 -787 | -1% | -$38.7K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.86M | 1.38% | 42,340 -470 | -1% | -$42.9K |
|
19
CVS Health
CVS
$92.8B
| $3.56M | 1.27% | 44,616 +1,900 | +4% | +$152K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.53M | 1.26% | 34,968 +1,765 | +5% | +$178K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.51M | 1.25% | 26,860 -170 | -0.6% | -$22.2K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.48M | 1.24% | 29,700 -1,106 | -4% | -$130K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 1.11% | 39,135 +3,555 | +10% | +$284K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.06M | 1.09% | 25,830 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $3M | 1.07% | 40,990 +800 | +2% | +$58.6K |
|