NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-1.11%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$381M
Cap. Flow %
-990.11%
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$802K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$62.1K
4
UPS icon
United Parcel Service
UPS
$58.3K
5
AMZN icon
Amazon
AMZN
$56.4K

Top Sells

1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$175M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$169M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.7M
4
WRI
Weingarten Realty Investors
WRI
$10.9M
5
PEP icon
PepsiCo
PEP
$3.69M

Sector Composition

1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$179K 0.46%
+1,318
New +$179K
CVX icon
27
Chevron
CVX
$324B
$163K 0.42%
1,427
-157
-10% -$17.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$160K 0.42%
1,412
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$156K 0.4%
1,418
+346
+32% +$38.1K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$154K 0.4%
1,390
– –
CRBN icon
31
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$152K 0.39%
1,304
– –
COST icon
32
Costco
COST
$418B
$138K 0.36%
734
-551
-43% -$104K
MO icon
33
Altria Group
MO
$113B
$128K 0.33%
2,070
+9
+0.4% +$557
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$113K 0.29%
1,387
+4
+0.3% +$326
ALL icon
35
Allstate
ALL
$53.6B
$112K 0.29%
1,183
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$112K 0.29%
718
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$110K 0.29%
856
+1
+0.1% +$129
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$109K 0.28%
712
+2
+0.3% +$306
DIS icon
39
Walt Disney
DIS
$213B
$107K 0.28%
1,081
-251
-19% -$24.8K
AON icon
40
Aon
AON
$79.1B
$104K 0.27%
741
– –
T icon
41
AT&T
T
$209B
$101K 0.26%
2,836
+190
+7% +$6.77K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$96K 0.25%
1,769
+5
+0.3% +$271
IBMG
43
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$89K 0.23%
3,510
-3,167
-47% -$80.3K
EMR icon
44
Emerson Electric
EMR
$74.3B
$86K 0.22%
1,262
– –
TXN icon
45
Texas Instruments
TXN
$184B
$83K 0.22%
795
– –
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$82K 0.21%
3
-6,413
-100% -$175M
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$81K 0.21%
1,554
– –
AMT icon
48
American Tower
AMT
$95.5B
$80K 0.21%
549
– –
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$80K 0.21%
3
-6,353
-100% -$169M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$76K 0.2%
987
+807
+448% +$62.1K
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