NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+4.87%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$19.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
78.7%
Holding
55
New
10
Increased
17
Reduced
8
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.76M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.13M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.99M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$651K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$134K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$111K
5
AAPL icon
Apple
AAPL
$110K

Sector Composition

1 Financials 13.77%
2 Technology 6.63%
3 Consumer Staples 6.14%
4 Consumer Discretionary 2.6%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$15.1B
$1.13M 0.43%
57,901
+216
+0.4% +$4.22K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.1B
$960K 0.37%
10,430
+427
+4% +$39.3K
AMZN icon
28
Amazon
AMZN
$2.39T
$955K 0.36%
9,249
+2,269
+33% +$234K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.36%
2
– –
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$786K 0.3%
+29,536
New +$786K
ABBV icon
31
AbbVie
ABBV
$373B
$717K 0.27%
4,500
– –
OXY icon
32
Occidental Petroleum
OXY
$46.8B
$619K 0.24%
+9,919
New +$619K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$565K 0.22%
11,573
-149
-1% -$7.27K
YUMC icon
34
Yum China
YUMC
$16.1B
$561K 0.21%
8,853
– –
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
$542K 0.21%
+18,037
New +$542K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$536K 0.2%
5,331
+203
+4% +$20.4K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$536K 0.2%
10,667
+1,943
+22% +$97.6K
XOM icon
38
Exxon Mobil
XOM
$487B
$511K 0.2%
4,662
– –
FDX icon
39
FedEx
FDX
$52.9B
$503K 0.19%
2,202
– –
MA icon
40
Mastercard
MA
$533B
$496K 0.19%
+1,364
New +$496K
IBM icon
41
IBM
IBM
$223B
$449K 0.17%
3,425
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$21.8B
$419K 0.16%
4,601
-1,215
-21% -$111K
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$341K 0.13%
+1,608
New +$341K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.53T
$318K 0.12%
+3,060
New +$318K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.52T
$314K 0.12%
+3,024
New +$314K
DFSE icon
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
$287K 0.11%
+9,618
New +$287K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.5B
$276K 0.11%
5,565
+1,023
+23% +$50.7K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$650B
$262K 0.1%
641
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$182B
$249K 0.1%
+433
New +$249K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$244K 0.09%
2,780
– –
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