NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+9.15%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$2.79M
Cap. Flow %
-1.45%
Top 10 Hldgs %
79.34%
Holding
43
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$385K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$276K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$226K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$131K
5
CMPX icon
Compass Therapeutics
CMPX
$77K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.63M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
$348K
4
COST icon
Costco
COST
$297K
5
MSFT icon
Microsoft
MSFT
$236K

Sector Composition

1 Financials 17.25%
2 Technology 10.09%
3 Consumer Staples 8.49%
4 Consumer Discretionary 4.9%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
26
iShares Exponential Technologies ETF
XT
$3.45B
$747K 0.39%
11,309
+6
+0.1% +$396
FDX icon
27
FedEx
FDX
$52.9B
$570K 0.3%
2,202
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$507K 0.26%
8,467
– –
TSLA icon
29
Tesla
TSLA
$1.06T
$486K 0.25%
460
– –
IBM icon
30
IBM
IBM
$223B
$458K 0.24%
3,425
-200
-6% -$26.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.23%
1
– –
YUMC icon
32
Yum China
YUMC
$16.1B
$441K 0.23%
8,853
– –
LUV icon
33
Southwest Airlines
LUV
$16.7B
$409K 0.21%
9,550
– –
KIM icon
34
Kimco Realty
KIM
$15.1B
$371K 0.19%
15,066
– –
UBER icon
35
Uber
UBER
$193B
$358K 0.19%
8,548
-47
-0.5% -$1.97K
AZO icon
36
AutoZone
AZO
$70B
$314K 0.16%
150
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$295K 0.15%
2,780
– –
DIS icon
38
Walt Disney
DIS
$210B
$288K 0.15%
1,860
-150
-7% -$23.2K
META icon
39
Meta Platforms (Facebook)
META
$1.82T
$234K 0.12%
697
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$518B
$233K 0.12%
967
+3
+0.3% +$723
AON icon
41
Aon
AON
$79.5B
$223K 0.12%
741
– –
CMPX icon
42
Compass Therapeutics
CMPX
$470M
$77K 0.04%
+24,243
New +$77K
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$932M
– –
-21,119
Closed -$1.3M
1
2