NCM

New Capital Management Portfolio holdings

AUM $358M
1-Year Return 13.23%
This Quarter Return
+1.99%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$6.52M
Cap. Flow
+$2.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
82.46%
Holding
55
New
4
Increased
11
Reduced
23
Closed
5

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.5M
2
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$10.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.56M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.06M

Sector Composition

1 Financials 17.99%
2 Technology 5.88%
3 Consumer Staples 2.52%
4 Consumer Discretionary 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$845K 0.24%
4,442
-3,731
-46% -$710K
COST icon
27
Costco
COST
$429B
$836K 0.24%
884
– –
NFLX icon
28
Netflix
NFLX
$505B
$688K 0.2%
738
– –
ABBV icon
29
AbbVie
ABBV
$386B
$629K 0.18%
3,000
– –
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$614K 0.18%
12,313
-27,147
-69% -$1.35M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$595K 0.17%
11,737
+264
+2% +$13.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$536B
$545K 0.16%
+1,983
New +$545K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.5B
$544K 0.16%
4,674
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$501K 0.14%
8,711
-247
-3% -$14.2K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$484K 0.14%
4,811
+33
+0.7% +$3.32K
YUMC icon
36
Yum China
YUMC
$16.1B
$461K 0.13%
8,853
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.92T
$444K 0.13%
2,845
-215
-7% -$33.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.91T
$441K 0.13%
2,849
-215
-7% -$33.2K
MELI icon
39
Mercado Libre
MELI
$119B
$390K 0.11%
200
– –
XOM icon
40
Exxon Mobil
XOM
$478B
$373K 0.11%
3,133
-1,472
-32% -$175K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$354K 0.1%
4,516
-33,259
-88% -$2.6M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$331K 0.1%
4,000
-31,924
-89% -$2.64M
AVGO icon
43
Broadcom
AVGO
$1.7T
$310K 0.09%
1,849
-3
-0.2% -$502
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.55B
$298K 0.09%
5,865
+269
+5% +$13.7K
AON icon
45
Aon
AON
$80.2B
$296K 0.08%
741
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$254K 0.07%
3,326
-144
-4% -$11K
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$253K 0.07%
11,160
– –
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$200K 0.06%
1,815
-27,663
-94% -$3.06M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$675B
$200K 0.06%
356
– –
WBD icon
50
Warner Bros
WBD
$46.7B
$136K 0.04%
12,700
– –
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