NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.11%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
101
New
3
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$598K |
| 4 |
Pfizer
PFE
|
$540K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$411K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$350K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$272K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$271K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 4.31% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.2M | 8.99% | 211,800 +190,180 | +880% | +$23.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 6.95% | 278,570 +8,228 | +3% | +$598K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 5.94% | 82,053 -325 | -0.4% | -$68.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 5.05% | 27,024 +17 | +0.1% | +$9.25K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 4.43% | 220,429 +1,039 | +0.5% | +$60.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 4.42% | 120,512 +906 | +0.8% | +$96.6K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 4.1% | 222,933 -1,201 | -0.5% | -$64.3K |
|
8
Oracle
ORCL
$635B
| $11.1M | 3.81% | 78,499 -500 | -0.6% | -$70.6K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.26M | 3.18% | 72,806 +300 | +0.4% | +$38.2K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.75M | 3.01% | 170,023 -1,188 | -0.7% | -$61.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 2.99% | 47,710 -710 | -1% | -$129K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.56M | 2.6% | 100,951 +10,644 | +12% | +$797K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.12M | 2.1% | 73,075 -2,026 | -3% | -$170K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.45M | 1.87% | 71,029 +5,600 | +9% | +$430K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.47M | 1.53% | 70,403 +14 | +0% | +$888 |
|
16
Bank of America
BAC
$376B
| $4.42M | 1.52% | 111,153 -800 | -0.7% | -$31.8K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.96M | 1.36% | 81,309 +2,595 | +3% | +$126K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.69M | 1.27% | 28,950 -750 | -3% | -$95.6K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.69M | 1.27% | 35,498 +530 | +2% | +$55K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.65M | 1.25% | 41,440 -900 | -2% | -$79.3K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.46M | 1.19% | 26,910 +50 | +0.2% | +$6.42K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.04M | 1.04% | 26,780 +950 | +4% | +$108K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $2.94M | 1.01% | 26,074 +450 | +2% | +$50.7K |
|
24
Microsoft
MSFT
$3.77T
| $2.87M | 0.99% | 6,432 -95 | -1% | -$42.5K |
|
25
Gilead Sciences
GILD
$140B
| $2.83M | 0.97% | 41,290 +300 | +0.7% | +$20.6K |
|