NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+1.52%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
Cap. Flow
-$15.6M
Cap. Flow %
-28.67%
Top 10 Hldgs %
78.24%
Holding
169
New
9
Increased
38
Reduced
13
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$577K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
$238K
4
BAC icon
Bank of America
BAC
$161K
5
WRI
Weingarten Realty Investors
WRI
$140K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.8M
2
PEP icon
PepsiCo
PEP
$3.78M
3
BND icon
Vanguard Total Bond Market
BND
$805K
4
AAPL icon
Apple
AAPL
$683K
5
T icon
AT&T
T
$126K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.8M 29%
94,943
-70,876
-43% -$11.8M
WRI
2
DELISTED
Weingarten Realty Investors
WRI
$13.3M 24.33%
397,682
+4,189
+1% +$140K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.22M 5.9%
31,746
-104
-0.3% -$10.6K
PEP icon
4
PepsiCo
PEP
$204B
$2.78M 5.09%
24,816
-33,779
-58% -$3.78M
AAPL icon
5
Apple
AAPL
$3.45T
$2.42M 4.44%
16,851
-4,753
-22% -$683K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$1.85M 3.39%
28,415
-70
-0.2% -$4.56K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 1.88%
8,460
+4,756
+128% +$577K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$840K 1.54%
7,744
-765
-9% -$83K
XOM icon
9
Exxon Mobil
XOM
$487B
$734K 1.35%
8,951
+1,003
+13% +$82.2K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$725K 1.33%
8,640
+42
+0.5% +$3.52K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$652K 1.19%
10,308
-44
-0.4% -$2.78K
YUM icon
12
Yum! Brands
YUM
$40.8B
$554K 1.02%
8,662
– –
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$516K 0.95%
5,859
– –
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$436K 0.8%
18,366
– –
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$434K 0.8%
27,466
– –
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$943M
$359K 0.66%
10,560
+67
+0.6% +$2.28K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$318K 0.58%
3,919
-9,915
-72% -$805K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$300K 0.55%
3,016
+24
+0.8% +$2.39K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$289K 0.53%
+3,497
New +$289K
MSFT icon
20
Microsoft
MSFT
$3.77T
$284K 0.52%
4,305
+22
+0.5% +$1.45K
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$857M
$279K 0.51%
2,810
– –
KO icon
22
Coca-Cola
KO
$297B
$264K 0.48%
6,211
– –
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$260K 0.48%
12,788
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.46%
1
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$242K 0.44%
2,049
+11
+0.5% +$1.3K
1
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