NCM

New Capital Management Portfolio holdings

AUM $348M

AUM

$348M

AUM Growth

+$6.52M (+2%)

Cap. Flow

+$3.74M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

82.46%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$11.5M
2	EBI The RBB Fund Trust Longview Advantage ETF EBI	$10.1M
3	iShares Treasury Floating Rate Bond ETF TFLO	$5.11M
4	iShares Bitcoin Trust IBIT	$4.39M
5	Berkshire Hathaway Class B BRK.B	$4.28M

Top Sells

1	iShares 0-5 Year TIPS Bond ETF STIP	$5.91M
2	iShares Core US Aggregate Bond ETF AGG	$5.71M
3	Dimensional US Core Equity 2 ETF DFAC	$5.56M
4	Dimensional Core Fixed Income ETF DFCF	$4.09M
5	iShares Short Treasury Bond ETF SHV	$3.06M

Sector Composition

1	Financials	17.99%
2	Technology	5.88%
3	Consumer Staples	2.52%
4	Consumer Discretionary	0.88%
5	Communication Services	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$92M	26.41%	2,789,275 -168,644	-6%	-$5.56M
2	2 Berkshire Hathaway Class B BRK.B $1.06T	$61.3M	17.59%	115,090 +8,036	+8%	+$4.28M
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$59M	16.94%	2,253,096 +62,978	+3%	+$1.65M
4	4 Apple AAPL $3.05T	$17.4M	5%	78,411 -4,210	-5%	-$935K
5	5 BlackRock Flexible Income ETF BINC $9.26B	$11.5M	3.29%	218,975	New	+$11.5M
6	6 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$11.2M	3.23%	313,949 -25,624	-8%	-$918K
7	EBI 7 The RBB Fund Trust Longview Advantage ETF EBI $493M	$10.1M	2.91%	214,000	New	+$10.1M
8	8 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$9.45M	2.71%	186,502 +100,967	+118%	+$5.11M
9	9 PepsiCo PEP $178B	$7.94M	2.28%	52,961 -5,209	-9%	-$781K
10	10 iShares Core US Aggregate Bond ETF AGG $123B	$7.37M	2.12%	74,536 -57,678	-44%	-$5.71M
11	11 Dimensional International Sustainability Core 1 ETF DFSI $723M	$6.23M	1.79%	178,472 +25,131	+16%	+$877K
12	12 Dimensional Core Fixed Income ETF DFCF $6.8B	$6.05M	1.74%	143,804 -97,283	-40%	-$4.09M
13	13 Dimensional Global Real Estate ETF DFGR $2.46B	$5.48M	1.57%	208,690 -98,055	-32%	-$2.57M
14	14 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$5.07M	1.46%	49,026 -57,144	-54%	-$5.91M
15	15 iShares Core International Aggregate Bond Fund IAGG $9.99B	$4.99M	1.43%	99,885 -29,434	-23%	-$1.47M
16	16 JPMorgan Ultra-Short Income ETF JPST $31B	$4.86M	1.4%	96,044 +64,846	+208%	+$3.28M
17	17 iShares Bitcoin Trust IBIT $69.4B	$4.39M	1.26%	93,820	New	+$4.39M
18	18 Microsoft MSFT $3.5T	$2.75M	0.79%	7,316 -698	-9%	-$262K
19	19 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $402M	$2.33M	0.67%	69,258 +7,049	+11%	+$237K
20	20 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$2.11M	0.61%	41,579 +13,879	+50%	+$706K
21	21 Yum! Brands YUM $40.3B	$1.36M	0.39%	8,662	–	–
22	22 Vanguard Total World Stock ETF VT $46.5B	$1.27M	0.36%	10,966 +201	+2%	+$23.3K
23	23 Kimco Realty KIM $14.2B	$1.24M	0.36%	58,320	–	–
24	24 Mastercard MA $536B	$1.08M	0.31%	1,979 -163	-8%	-$89.3K
25	25 Meta Platforms (Facebook) META $1.75T	$873K	0.25%	1,515 -103	-6%	-$59.4K