NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.29M
3
+$2.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.1M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.07M

Top Sells

1
+$6.94M
2
+$5.38M
3
+$5.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.73M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Sector Composition

1 Financials 15.58%
2 Technology 6.26%
3 Consumer Staples 2.2%
4 Communication Services 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$55.2B
$1.37M 0.38%
10,662
-304
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$1.35M 0.38%
31,872
-111,932
YUM icon
28
Yum! Brands
YUM
$38.4B
$1.3M 0.36%
8,747
+85
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.11M 0.31%
1,498
-17
MA icon
30
Mastercard
MA
$496B
$1.1M 0.31%
1,950
-29
AMZN icon
31
Amazon
AMZN
$2.61T
$993K 0.28%
4,525
+83
NFLX icon
32
Netflix
NFLX
$474B
$988K 0.28%
738
KIM icon
33
Kimco Realty
KIM
$14B
$909K 0.25%
43,254
-15,066
COST icon
34
Costco
COST
$404B
$875K 0.24%
884
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$23.4B
$596K 0.17%
4,638
-36
ABBV icon
36
AbbVie
ABBV
$385B
$571K 0.16%
3,074
+74
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$530K 0.15%
8,608
-103
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$524K 0.15%
10,499
-1,814
MELI icon
39
Mercado Libre
MELI
$118B
$523K 0.15%
200
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$507K 0.14%
9,995
-1,742
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.39T
$499K 0.14%
2,832
-17
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$482K 0.13%
2,717
-128
AVGO icon
43
Broadcom
AVGO
$1.75T
$406K 0.11%
1,474
-375
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$401K 0.11%
3,980
-831
YUMC icon
45
Yum China
YUMC
$15.6B
$396K 0.11%
8,853
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.9B
$355K 0.1%
4,516
XOM icon
47
Exxon Mobil
XOM
$482B
$354K 0.1%
3,286
+153
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$677B
$343K 0.1%
+556
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$331K 0.09%
4,000
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$291K 0.08%
3,483
+157
1
2
3