NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-1.63%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$5.53M
Cap. Flow %
-1.62%
Top 10 Hldgs %
84.5%
Holding
54
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$976K
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$437K
3
AVGO icon
Broadcom
AVGO
$429K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$210K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$146K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$298K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$263K
4
AZO icon
AutoZone
AZO
$236K
5
CBT icon
Cabot Corp
CBT
$224K

Sector Composition

1 Financials 14.6%
2 Technology 7.16%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.18%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$1.13M 0.33%
2,142
– –
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$947K 0.28%
1,618
+10
+0.6% +$5.86K
COST icon
28
Costco
COST
$418B
$810K 0.24%
884
– –
NFLX icon
29
Netflix
NFLX
$513B
$658K 0.19%
738
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$583K 0.17%
3,060
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$580K 0.17%
3,064
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$579K 0.17%
11,473
-52
-0.5% -$2.62K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$549K 0.16%
4,674
+25
+0.5% +$2.94K
ABBV icon
34
AbbVie
ABBV
$372B
$533K 0.16%
3,000
– –
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$513K 0.15%
8,958
-188
-2% -$10.8K
XOM icon
36
Exxon Mobil
XOM
$487B
$495K 0.14%
4,605
-370
-7% -$39.8K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$479K 0.14%
4,778
+1
+0% +$100
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$465K 0.14%
910
-12
-1% -$6.14K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$459K 0.13%
852
-14
-2% -$7.54K
AVGO icon
40
Broadcom
AVGO
$1.4T
$429K 0.13%
+1,852
New +$429K
YUMC icon
41
Yum China
YUMC
$16.4B
$426K 0.12%
8,853
– –
MELI icon
42
Mercado Libre
MELI
$125B
$340K 0.1%
200
– –
HD icon
43
Home Depot
HD
$405B
$303K 0.09%
779
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
$283K 0.08%
5,596
+16
+0.3% +$808
AON icon
45
Aon
AON
$79.1B
$266K 0.08%
741
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$266K 0.08%
3,470
– –
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$253K 0.07%
11,160
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$225K 0.07%
433
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$210K 0.06%
+356
New +$210K
CSX icon
50
CSX Corp
CSX
$60.6B
$208K 0.06%
6,453
– –
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