NCM

New Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.76M
3
+$2.83M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.79M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.32M

Top Sells

1
+$4.16M
2
+$1.52M
3
+$1.13M
4
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$846K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$814K

Sector Composition

1 Financials 12.95%
2 Technology 6.96%
3 Consumer Staples 2.23%
4 Communication Services 1.98%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$99.4M 24.5%
2,557,586
-103,274
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$81.1M 20%
2,387,805
+35,769
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$51.4M 12.66%
107,172
-437
AAPL icon
4
Apple
AAPL
$4.11T
$19.6M 4.84%
77,393
-721
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$640M
$12.3M 3.04%
213,409
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.8B
$11.2M 2.76%
215,491
+12,260
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$10.2M 2.51%
247,490
-18,827
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$8.95M 2.21%
193,766
+8,527
PEP icon
9
PepsiCo
PEP
$215B
$8.2M 2.02%
52,772
-261
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$7.64M 1.88%
180,145
-1,803
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$7.63M 1.88%
152,395
+55,604
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$5.32M 1.31%
51,455
-11,006
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.64T
$5.14M 1.27%
17,933
+915
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.1M 1.26%
100,678
-879
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.5B
$5.07M 1.25%
190,634
+42,099
NVDA icon
16
NVIDIA
NVDA
$4.82T
$4.96M 1.22%
28,447
+154
IBIT icon
17
iShares Bitcoin Trust
IBIT
$63.5B
$4.68M 1.15%
121,723
+23,991
JBND icon
18
JPMorgan Active Bond ETF
JBND
$7.36B
$4.36M 1.08%
81,150
-14,666
VGMS
19
Vanguard Multi-Sector Income Bond ETF
VGMS
$204M
$4.31M 1.06%
84,586
-16,424
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$4.02M 0.99%
+84,106
IAU icon
21
iShares Gold Trust
IAU
$73.8B
$3.9M 0.96%
44,289
+41,039
CEMB icon
22
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
$3.8M 0.94%
83,987
+28,198
GHYG icon
23
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$3.79M 0.93%
83,968
+28,778
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$756M
$3.73M 0.92%
50,245
+16,723
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$3.66M 0.9%
89,764
+26,381
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