NCM

New Capital Management Portfolio holdings

AUM $348M

AUM

$348M

AUM Growth

+$6.52M (+2%)

Cap. Flow

+$3.74M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

82.46%

Holding

55

New

4

Increased

11

Reduced

23

Closed

5

Top Buys

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

Top Sells

1	iShares 0-5 Year TIPS Bond ETF STIP	$5.91M
2	iShares Core US Aggregate Bond ETF AGG	$5.71M
3	Dimensional US Core Equity 2 ETF DFAC	$5.56M
4	Dimensional Core Fixed Income ETF DFCF	$4.09M
5	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
51	51 CSX Corp CSX $60.5B	$0	0%	0 -6,453	Closed	–
52	52 Home Depot HD $365B	$0	0%	0 -779	Closed	–
53	53 Invesco QQQ Trust QQQ $341B	$0	0%	0 -910	Closed	–
54	54 Thermo Fisher Scientific TMO $152B	$0	0%	0 -433	Closed	–
55	55 Vanguard S&P 500 ETF VOO $667B	$0	0%	0 -852	Closed	–