NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+6.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
+$35.5M
Cap. Flow
-$21.9M
Cap. Flow %
-61.61%
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
12
Closed
4

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$198K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$52K
3
IWM icon
iShares Russell 2000 ETF
IWM
$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$34.4K
5
WES
Western Gas Partners Lp
WES
$28.6K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.8M
2
PEP icon
PepsiCo
PEP
$4.14M
3
BND icon
Vanguard Total Bond Market
BND
$842K
4
AAPL icon
Apple
AAPL
$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 37.83%
66,799
-78,530
-54% -$15.8M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.44M 9.7%
34,521
-1,305
-4% -$130K
PEP icon
3
PepsiCo
PEP
$203B
$3.05M 8.58%
24,845
-33,753
-58% -$4.14M
AAPL icon
4
Apple
AAPL
$3.51T
$2.8M 7.9%
14,745
-4,406
-23% -$837K
VT icon
5
Vanguard Total World Stock ETF
VT
$51.4B
$1.39M 3.92%
18,986
-982
-5% -$71.8K
YUM icon
6
Yum! Brands
YUM
$40.1B
$865K 2.44%
8,662
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$761K 2.15%
10,543
+132
+1% +$9.53K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$653K 1.84%
5,988
-850
-12% -$92.7K
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$617K 1.74%
21,016
– –
MSFT icon
10
Microsoft
MSFT
$3.75T
$515K 1.45%
4,363
+73
+2% +$8.62K
AMZN icon
11
Amazon
AMZN
$2.41T
$511K 1.44%
287
– –
XOM icon
12
Exxon Mobil
XOM
$479B
$482K 1.36%
5,969
+3
+0.1% +$242
YUMC icon
13
Yum China
YUMC
$16.3B
$395K 1.11%
8,804
+24
+0.3% +$1.08K
IBMH
14
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$332K 0.94%
2,986
+1,783
+148% +$198K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.85%
1
– –
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.89B
$284K 0.8%
2,966
– –
BND icon
17
Vanguard Total Bond Market
BND
$134B
$266K 0.75%
3,276
-10,367
-76% -$842K
KO icon
18
Coca-Cola
KO
$295B
$221K 0.62%
4,708
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$210K 0.59%
1,767
+10
+0.6% +$1.19K
JPM icon
20
JPMorgan Chase
JPM
$817B
$202K 0.57%
1,998
+14
+0.7% +$1.42K
COST icon
21
Costco
COST
$419B
$178K 0.5%
734
– –
CVX icon
22
Chevron
CVX
$319B
$178K 0.5%
1,444
+5
+0.3% +$616
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$164K 0.46%
1,390
– –
CRBN icon
24
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$154K 0.43%
1,322
-2,943
-69% -$343K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$524B
$137K 0.39%
945
+5
+0.5% +$725
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