NCM

Neumann Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$653K
3
+$458K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$435K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$386K

Top Sells

1
+$886K
2
+$630K
3
+$565K
4
ORCL icon
Oracle
ORCL
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

1 Technology 21.38%
2 Communication Services 5.15%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.41T
$30.9M 8.93%
165,805
-4,758
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.9M 7.48%
289,345
+549
AAPL icon
3
Apple
AAPL
$4.52T
$21.2M 6.11%
77,822
-24
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$17.5M 5.05%
25,643
-446
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$15.2M 4.39%
226,151
-1,451
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$14.4M 4.17%
185,239
+23,044
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.2M 4.09%
117,764
+347
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$13.8M 4%
209,618
+1,070
ORCL icon
9
Oracle
ORCL
$718B
$13.6M 3.93%
69,783
-1,340
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$13.4M 3.88%
42,910
-1,976
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$9.02M 2.61%
157,541
-3,196
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.2B
$5.61M 1.62%
63,432
-362
BAC icon
13
Bank of America
BAC
$366B
$5.51M 1.59%
100,163
-990
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.42M 1.57%
66,870
-1,278
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$4.66M 1.35%
36,198
-270
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.9B
$4.66M 1.35%
27,756
-221
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$78.9B
$4.58M 1.32%
94,880
+2,832
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.55M 1.32%
32,715
-185
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.53M 1.31%
57,462
-888
GILD icon
20
Gilead Sciences
GILD
$164B
$4.53M 1.31%
36,890
-100
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.29M 1.24%
44,245
-1,050
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$4.23M 1.22%
29,960
+650
GM icon
23
General Motors
GM
$74.7B
$4.09M 1.18%
50,330
+330
VT icon
24
Vanguard Total World Stock ETF
VT
$75.5B
$3.95M 1.14%
27,986
-330
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$3.54M 1.02%
26,924
-186
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