NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+7.97%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$8.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.96%
Holding
55
New
4
Increased
14
Reduced
16
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.82M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.92M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.91M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.17M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.91M

Sector Composition

1 Financials 13.04%
2 Technology 6.85%
3 Consumer Staples 5.42%
4 Consumer Discretionary 2.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$1.39M 0.44%
9,170
– –
KIM icon
27
Kimco Realty
KIM
$15.1B
$1.24M 0.39%
58,320
– –
YUM icon
28
Yum! Brands
YUM
$40.4B
$1.13M 0.36%
8,662
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.34%
2
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$51.2B
$1.06M 0.34%
10,320
-149
-1% -$15.3K
MA icon
31
Mastercard
MA
$535B
$923K 0.29%
2,164
+800
+59% +$341K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
$914K 0.29%
16,980
– –
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$620K 0.2%
12,308
-3,660
-23% -$184K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$618K 0.2%
6,164
-1,831
-23% -$184K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$585K 0.19%
11,573
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$569K 0.18%
1,608
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$21.9B
$471K 0.15%
4,628
– –
ABBV icon
38
AbbVie
ABBV
$374B
$465K 0.15%
3,000
-1,500
-33% -$232K
XOM icon
39
Exxon Mobil
XOM
$489B
$440K 0.14%
4,400
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$431K 0.14%
3,060
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$422K 0.13%
3,024
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$418K 0.13%
7,851
+409
+5% +$21.8K
YUMC icon
43
Yum China
YUMC
$16B
$376K 0.12%
8,853
– –
NFLX icon
44
Netflix
NFLX
$516B
$359K 0.11%
+738
New +$359K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.5B
$315K 0.1%
6,228
-1,886
-23% -$95.3K
MELI icon
46
Mercado Libre
MELI
$121B
$314K 0.1%
+200
New +$314K
CSX icon
47
CSX Corp
CSX
$60B
$273K 0.09%
7,884
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$184B
$255K 0.08%
480
+47
+11% +$24.9K
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$247K 0.08%
+11,160
New +$247K
AON icon
50
Aon
AON
$80.2B
$216K 0.07%
741
– –
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