NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-4.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.37%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
42
New
2
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.61M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.56M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$763K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$569K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$348K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$311K |
| 3 |
Aon
AON
|
$203K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$14.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.81K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Staples | 8.09% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Real Estate | 0.58% |
