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NCM
Neumann Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$318M
AUM Growth
+$28.8M
(+9.9%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$801K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$524K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$425K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$648K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$588K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$450K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$408K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Financials | 4.69% |
| 3 | Communication Services | 4.16% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $27.6M | 8.68% |
174,673
-992
| -0.6% | -$125K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $24.6M | 7.75% |
295,280
-459
| -0.2% | -$36.4K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $16.8M | 5.28% |
27,199
-174
| -0.6% | -$99.5K |
|
4
Oracle
ORCL
$367B
| $16.4M | 5.16% |
75,043
-580
| -0.8% | -$93.7K |
|
5
Apple
AAPL
$4.9T
| $15.9M | 5.01% |
77,696
-570
| -0.7% | -$115K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14M | 4.4% |
232,915
-6,708
| -3% | -$374K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13M | 4.08% |
209,360
-1,296
| -0.6% | -$76.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13M | 4.08% |
118,642
+258
| +0.2% | +$26.7K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.8M | 3.71% |
152,466
+10,517
| +7% | +$801K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.98M | 2.82% |
162,504
-3,581
| -2% | -$183K |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.22M | 2.59% |
46,650
-20
| -0% | -$3.27K |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.71M | 1.79% |
64,069
-100
| -0.2% | -$8.82K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.2M | 1.63% |
69,221
-1,237
| -2% | -$86.7K |
|
14
Bank of America
BAC
$433B
| $5M | 1.57% |
105,653
| – | – |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.63M | 1.46% |
34,108
-630
| -2% | -$83.5K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.63M | 1.46% |
93,462
+1,061
| +1% | +$52.2K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.51M | 1.42% |
57,250
+500
| +0.9% | +$39.1K |
|
18
Gilead Sciences
GILD
$163B
| $4.29M | 1.35% |
38,690
-800
| -2% | -$85.1K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $4.2M | 1.32% |
36,148
+50
| +0.1% | +$5.33K |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $4.2M | 1.32% |
27,907
-500
| -2% | -$67.8K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.99M | 1.25% |
43,840
+1,670
| +4% | +$143K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.8M | 1.19% |
28,560
+860
| +3% | +$108K |
|
23
Vanguard Total World Stock ETF
VT
$76.9B
| $3.59M | 1.13% |
27,940
+847
| +3% | +$101K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.35M | 1.05% |
27,110
+380
| +1% | +$44.7K |
|
25
JPMorgan Chase
JPM
$933B
| $3.34M | 1.05% |
11,530
-650
| -5% | -$166K |
|
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Neumann Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Neumann Capital Management held 103 positions worth $318M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Neumann Capital Management's Q2 2025 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K. The largest sale was Tesla, an estimated $648K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Neumann Capital Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K.
- Neumann Capital Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2025, an estimated $1.1M increase.
- Neumann Capital Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $588K.
- Neumann Capital Management fully exited Tesla in Q2 2025, selling an estimated $648K.
- Neumann Capital Management's ten largest holdings make up 51% of its $318M portfolio in Q2 2025.
- Neumann Capital Management opened 4 new positions and closed 3 in Q2 2025.
- Neumann Capital Management's portfolio value rose 9.9% quarter-over-quarter to $318M.
Based on Neumann Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.