NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+6.37%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$163K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.63%
Holding
57
New
6
Increased
14
Reduced
15
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$974K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$607K

Top Sells

1
COST icon
Costco
COST
$7.39M
2
HD icon
Home Depot
HD
$5.18M
3
MSFT icon
Microsoft
MSFT
$2.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.94M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07M

Sector Composition

1 Financials 14.47%
2 Technology 5.49%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.21%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.4B
$1.2M 0.36%
8,662
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$51.2B
$1.16M 0.35%
10,458
+138
+1% +$15.3K
KIM icon
28
Kimco Realty
KIM
$15.1B
$1.14M 0.34%
58,320
– –
MA icon
29
Mastercard
MA
$535B
$1.03M 0.31%
2,142
-22
-1% -$10.6K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$986K 0.29%
16,980
– –
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$781K 0.23%
1,608
– –
COST icon
32
Costco
COST
$416B
$648K 0.19%
884
-10,090
-92% -$7.39M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$622K 0.19%
12,309
+1
+0% +$51
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$597K 0.18%
11,573
– –
OXY icon
35
Occidental Petroleum
OXY
$47.3B
$592K 0.18%
+9,112
New +$592K
ABBV icon
36
AbbVie
ABBV
$374B
$546K 0.16%
3,000
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$520K 0.16%
5,167
-997
-16% -$100K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$21.9B
$512K 0.15%
4,648
+20
+0.4% +$2.2K
XOM icon
39
Exxon Mobil
XOM
$489B
$511K 0.15%
4,400
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$466K 0.14%
3,060
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$456K 0.14%
3,024
– –
NFLX icon
42
Netflix
NFLX
$516B
$448K 0.13%
738
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$447K 0.13%
8,033
+182
+2% +$10.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$391K 0.12%
+813
New +$391K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$387K 0.12%
+871
New +$387K
YUMC icon
46
Yum China
YUMC
$16B
$352K 0.11%
8,853
– –
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.5B
$317K 0.09%
6,277
+49
+0.8% +$2.47K
MELI icon
48
Mercado Libre
MELI
$121B
$302K 0.09%
200
– –
HD icon
49
Home Depot
HD
$404B
$296K 0.09%
772
-13,503
-95% -$5.18M
CSX icon
50
CSX Corp
CSX
$60B
$292K 0.09%
7,884
– –
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