NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+0.3%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$1.57M
Cap. Flow %
0.52%
Top 10 Hldgs %
49.94%
Holding
103
New
2
Increased
37
Reduced
28
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$484K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$326K
5
MS icon
Morgan Stanley
MS
$226K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$804K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$713K
3
AAPL icon
Apple
AAPL
$621K
4
NVDA icon
NVIDIA
NVDA
$605K
5
TSLA icon
Tesla
TSLA
$505K

Sector Composition

1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$24.6M 8.17% 183,115 -4,505 -2% -$605K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.6M 6.84% 292,989 +14,954 +5% +$1.05M
AAPL icon
3
Apple
AAPL
$3.45T
$19.3M 6.41% 77,077 -2,480 -3% -$621K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 5.36% 27,534 -159 -0.6% -$93.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.7M 4.56% 119,022 +1,886 +2% +$217K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13M 4.32% 208,483 +2 +0% +$125
ORCL icon
7
Oracle
ORCL
$635B
$12.8M 4.26% 76,993 -1,317 -2% -$219K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 3.84% 221,474 +277 +0.1% +$14.5K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.61M 3.19% 128,632 +23,211 +22% +$1.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$9M 2.99% 47,520 +370 +0.8% +$70K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.14M 2.7% 166,321 +987 +0.6% +$48.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.84M 1.94% 65,503 -2,092 -3% -$186K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$5.29M 1.76% 40,008 -5,400 -12% -$713K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.99M 1.66% 64,629 -10,400 -14% -$804K
BAC icon
15
Bank of America
BAC
$376B
$4.69M 1.56% 106,653 – –
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.45M 1.48% 70,763 +3,456 +5% +$218K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.43M 1.47% 90,242 +6,655 +8% +$326K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.18M 1.39% 30,017 +14 +0% +$1.95K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.96M 1.31% 35,898 -950 -3% -$105K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.75M 1.25% 27,700 +880 +3% +$119K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.71M 1.23% 40,840 -600 -1% -$54.6K
GILD icon
22
Gilead Sciences
GILD
$140B
$3.68M 1.22% 39,790 – –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.3M 1.1% 26,430 – –
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$3.15M 1.05% 26,837 +703 +3% +$82.6K
JPM icon
25
JPMorgan Chase
JPM
$829B
$3M 1% 12,520 -152 -1% -$36.4K
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