NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$354K
4
AMZN icon
Amazon
AMZN
+$342K
5
NOC icon
Northrop Grumman
NOC
+$308K

Top Sells

1
+$807K
2
+$715K
3
+$617K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$218K

Sector Composition

1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$156B
$22.4M 7.73%
295,739
+2,750
NVDA icon
2
NVIDIA
NVDA
$4.4T
$19M 6.58%
175,665
-7,450
AAPL icon
3
Apple
AAPL
$3.66T
$17.4M 6.01%
78,266
+1,189
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$655B
$15.3M 5.29%
27,373
-161
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.9M 4.47%
239,623
+18,149
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$12.4M 4.28%
118,384
-638
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$12.3M 4.25%
210,656
+2,173
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.9M 3.76%
141,949
+13,317
ORCL icon
9
Oracle
ORCL
$892B
$10.6M 3.66%
75,623
-1,370
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$8.02M 2.77%
166,085
-236
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$7.22M 2.5%
46,670
-850
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.9B
$5.81M 2.01%
64,169
-1,334
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.1B
$4.71M 1.63%
34,738
-5,270
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.65M 1.61%
70,458
-305
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.51M 1.56%
92,401
+2,159
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$4.44M 1.54%
56,750
-7,879
GILD icon
17
Gilead Sciences
GILD
$146B
$4.42M 1.53%
39,490
-300
BAC icon
18
Bank of America
BAC
$373B
$4.41M 1.52%
105,653
-1,000
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$3.7M 1.28%
36,098
+200
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$25.3B
$3.61M 1.25%
28,407
-1,610
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$3.51M 1.21%
42,170
+1,330
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.45M 1.19%
27,700
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
$3.2M 1.11%
26,730
+300
VT icon
24
Vanguard Total World Stock ETF
VT
$54B
$3.14M 1.09%
27,093
+256
JPM icon
25
JPMorgan Chase
JPM
$811B
$2.99M 1.03%
12,180
-340
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