NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.61%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$289M
AUM Growth
+$289M
(-3.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$354K |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Northrop Grumman
NOC
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$715K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$617K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 7.73% | 295,739 +2,750 | +0.9% | +$208K |
|
|
2
NVIDIA
NVDA
$4.24T
| $19M | 6.58% | 175,665 -7,450 | -4% | -$807K |
|
3
Apple
AAPL
$3.45T
| $17.4M | 6.01% | 78,266 +1,189 | +2% | +$264K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 5.29% | 27,373 -161 | -0.6% | -$90.1K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 4.47% | 239,623 +18,149 | +8% | +$980K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 4.28% | 118,384 -638 | -0.5% | -$66.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 4.25% | 210,656 +2,173 | +1% | +$127K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 3.76% | 141,949 +13,317 | +10% | +$1.02M |
|
9
Oracle
ORCL
$635B
| $10.6M | 3.66% | 75,623 -1,370 | -2% | -$192K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.02M | 2.77% | 166,085 -236 | -0.1% | -$11.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 2.5% | 46,670 -850 | -2% | -$131K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.81M | 2.01% | 64,169 -1,334 | -2% | -$121K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.71M | 1.63% | 34,738 -5,270 | -13% | -$715K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.65M | 1.61% | 70,458 -305 | -0.4% | -$20.1K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.51M | 1.56% | 92,401 +2,159 | +2% | +$105K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.44M | 1.54% | 56,750 -7,879 | -12% | -$617K |
|
17
Gilead Sciences
GILD
$140B
| $4.42M | 1.53% | 39,490 -300 | -0.8% | -$33.6K |
|
18
Bank of America
BAC
$376B
| $4.41M | 1.52% | 105,653 -1,000 | -0.9% | -$41.7K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.7M | 1.28% | 36,098 +200 | +0.6% | +$20.5K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.61M | 1.25% | 28,407 -1,610 | -5% | -$205K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.51M | 1.21% | 42,170 +1,330 | +3% | +$111K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.45M | 1.19% | 27,700 | – | – |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.2M | 1.11% | 26,730 +300 | +1% | +$35.9K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $3.14M | 1.09% | 27,093 +256 | +1% | +$29.7K |
|
25
JPMorgan Chase
JPM
$829B
| $2.99M | 1.03% | 12,180 -340 | -3% | -$83.4K |
|