NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.55M
3
+$464K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$464K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$450K

Top Sells

1
+$1.92M
2
+$1.63M
3
+$1M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Financials 15.02%
2 Technology 8.01%
3 Consumer Staples 2.17%
4 Communication Services 0.94%
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
$38.6B
$102M 26.79%
2,651,875
+6,572
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$73.3M 19.21%
2,336,795
+5,789
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$56M 14.67%
111,381
-727
AAPL icon
4
Apple
AAPL
$4T
$20M 5.23%
78,388
-20
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$556M
$11.7M 3.07%
213,409
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$11.6M 3.04%
273,670
+1,114
IUSB icon
7
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$8.53M 2.23%
182,577
+33,288
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$8.22M 2.15%
162,427
-37,911
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$7.64M 2%
186,641
+851
PEP icon
10
PepsiCo
PEP
$200B
$7.45M 1.95%
53,033
+72
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.58M 1.72%
63,667
-1,469
IBIT icon
12
iShares Bitcoin Trust
IBIT
$84B
$6.23M 1.63%
95,815
+1,289
NVDA icon
13
NVIDIA
NVDA
$4.93T
$6.18M 1.62%
33,096
+18,882
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.1M 1.34%
99,547
-3,887
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.95M 1.3%
97,566
-727
BINC icon
16
BlackRock Flexible Income ETF
BINC
$12.6B
$4.5M 1.18%
84,538
-3,099
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.71B
$4.29M 1.12%
156,906
-17,204
MSFT icon
18
Microsoft
MSFT
$3.85T
$3.86M 1.01%
7,453
+60
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$3.08M 0.81%
74,880
-56
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$2.6M 0.68%
63,181
+11,266
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$2.56M 0.67%
55,369
+9,745
GHYG icon
22
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$2.54M 0.66%
54,512
+9,971
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$664M
$2.51M 0.66%
33,000
+5,903
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.97M 0.52%
38,643
-1,594
VT icon
25
Vanguard Total World Stock ETF
VT
$55.2B
$1.44M 0.38%
10,480
-182
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