NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+5.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$4.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
80.02%
Holding
59
New
9
Increased
14
Reduced
23
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.29M
3
NVDA icon
NVIDIA
NVDA
$2.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.1M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$2.07M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
$6.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.73M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62M

Sector Composition

1 Financials 15.58%
2 Technology 6.26%
3 Consumer Staples 2.2%
4 Communication Services 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$94.8M 26.46% 2,645,303 -143,972 -5% -$5.16M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$68.5M 19.11% 2,331,006 +77,910 +3% +$2.29M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.5M 15.2% 112,108 -2,982 -3% -$1.45M
AAPL icon
4
Apple
AAPL
$3.45T
$16.1M 4.49% 78,408 -3 -0% -$616
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$538M
$10.9M 3.03% 213,409 -591 -0.3% -$30.1K
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$10.7M 2.99% 272,556 -41,393 -13% -$1.62M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$10.1M 2.83% 200,338 +13,836 +7% +$701K
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$7.32M 2.04% 185,790 +7,318 +4% +$288K
PEP icon
9
PepsiCo
PEP
$204B
$6.99M 1.95% 52,961 – –
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.9M 1.93% +149,289 New +$6.9M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.7M 1.87% 65,136 +16,110 +33% +$1.66M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$80.7B
$5.79M 1.61% 94,526 +706 +0.8% +$43.2K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.28M 1.47% 103,434 +3,549 +4% +$181K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.98M 1.39% 98,293 +2,249 +2% +$114K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.67M 1.3% 174,110 -34,580 -17% -$928K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$11.6B
$4.63M 1.29% 87,637 -131,338 -60% -$6.94M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.68M 1.03% 7,393 +77 +1% +$38.3K
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.85M 0.8% 74,936 +5,678 +8% +$216K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.25M 0.63% +14,214 New +$2.25M
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$2.1M 0.59% +51,915 New +$2.1M
ISHG icon
21
iShares International Treasury Bond ETF
ISHG
$635M
$2.07M 0.58% +27,097 New +$2.07M
CEMB icon
22
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.07M 0.58% +45,624 New +$2.07M
GHYG icon
23
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$2.06M 0.58% +44,541 New +$2.06M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.05M 0.57% 40,237 -1,342 -3% -$68.3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.01M 0.56% 20,289 -54,247 -73% -$5.38M
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