NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+0.89%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$11.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
83.81%
Holding
60
New
3
Increased
12
Reduced
19
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$277K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$238K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$230K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$204K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.95M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$986K

Sector Composition

1 Financials 15.46%
2 Technology 6.52%
3 Consumer Staples 3.18%
4 Consumer Discretionary 1.17%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$535B
$945K 0.29%
2,142
– –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$811K 0.25%
1,608
– –
COST icon
28
Costco
COST
$416B
$752K 0.23%
884
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.19%
1
-1
-50% -$612K
XOM icon
30
Exxon Mobil
XOM
$489B
$599K 0.18%
5,200
+800
+18% +$92.1K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$581K 0.18%
11,508
-801
-7% -$40.5K
OXY icon
32
Occidental Petroleum
OXY
$47.3B
$574K 0.18%
9,112
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$561K 0.17%
3,060
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$551K 0.17%
3,024
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$21.9B
$522K 0.16%
4,648
– –
ABBV icon
36
AbbVie
ABBV
$374B
$515K 0.16%
3,000
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$503K 0.15%
8,936
+903
+11% +$50.9K
NFLX icon
38
Netflix
NFLX
$516B
$498K 0.15%
738
– –
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$480K 0.15%
4,769
-398
-8% -$40.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$442K 0.14%
922
+51
+6% +$24.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$433K 0.13%
866
+53
+7% +$26.5K
MELI icon
42
Mercado Libre
MELI
$121B
$329K 0.1%
200
– –
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.5B
$281K 0.09%
5,580
-697
-11% -$35.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$277K 0.08%
+6,493
New +$277K
YUMC icon
45
Yum China
YUMC
$16B
$273K 0.08%
8,853
– –
HD icon
46
Home Depot
HD
$404B
$266K 0.08%
772
– –
CSX icon
47
CSX Corp
CSX
$60B
$264K 0.08%
7,884
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$256K 0.08%
3,420
+23
+0.7% +$1.72K
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$253K 0.08%
11,160
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$184B
$239K 0.07%
433
– –
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