NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+8.38%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$35.9M
Cap. Flow %
15.48%
Top 10 Hldgs %
81.16%
Holding
48
New
8
Increased
11
Reduced
5
Closed
3

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.36M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$850K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$547K
5
OXY icon
Occidental Petroleum
OXY
$314K

Sector Composition

1 Financials 15.38%
2 Consumer Staples 6.7%
3 Technology 5.95%
4 Consumer Discretionary 2.85%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$952K 0.41%
+18,987
New +$952K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.4%
2
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$862K 0.37%
10,003
-1,429
-13% -$123K
ABBV icon
29
AbbVie
ABBV
$372B
$727K 0.31%
4,500
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$586K 0.25%
6,980
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$547K 0.24%
11,722
+3,255
+38% +$152K
XOM icon
32
Exxon Mobil
XOM
$487B
$514K 0.22%
4,662
– –
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$514K 0.22%
+5,128
New +$514K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$494K 0.21%
5,816
-6,440
-53% -$547K
YUMC icon
35
Yum China
YUMC
$16.4B
$484K 0.21%
8,853
– –
IBM icon
36
IBM
IBM
$227B
$483K 0.21%
3,425
– –
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$437K 0.19%
+8,724
New +$437K
FDX icon
38
FedEx
FDX
$54.5B
$381K 0.16%
2,202
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$245K 0.11%
641
– –
CSX icon
40
CSX Corp
CSX
$60.6B
$244K 0.11%
7,884
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$229K 0.1%
2,780
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
$224K 0.1%
+4,542
New +$224K
AON icon
43
Aon
AON
$79.1B
$222K 0.1%
+741
New +$222K
CMPX icon
44
Compass Therapeutics
CMPX
$483M
$122K 0.05%
24,243
– –
SPRU icon
45
Spruce Power Holding Corp
SPRU
$25.9M
$54.9K 0.02%
59,770
– –
OXY icon
46
Occidental Petroleum
OXY
$46.9B
– –
-5,104
Closed -$314K
TSLA icon
47
Tesla
TSLA
$1.08T
– –
-814
Closed -$216K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-16,917
Closed -$1.05M
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