NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-15.52%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
Cap. Flow
+$2.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
87.2%
Holding
141
New
7
Increased
12
Reduced
25
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
2
MSFT icon
Microsoft
MSFT
$830K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$821K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$239K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$160K
2
IWV icon
iShares Russell 3000 ETF
IWV
$135K
3
ALL icon
Allstate
ALL
$133K
4
XOM icon
Exxon Mobil
XOM
$129K
5
VHT icon
Vanguard Health Care ETF
VHT
$96.3K

Sector Composition

1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 45.45%
131,323
+2,222
+2% +$406K
PEP icon
2
PepsiCo
PEP
$204B
$7.04M 13.32%
58,598
– –
AAPL icon
3
Apple
AAPL
$3.45T
$5.07M 9.59%
19,926
+209
+1% +$53.1K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.53M 6.69%
35,357
+39
+0.1% +$3.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$1.52M 2.87%
9,624
+5,264
+121% +$830K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.48M 2.8%
+25,828
New +$1.48M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$1.17M 2.22%
18,645
+258
+1% +$16.2K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$821K 1.55%
+16,466
New +$821K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$763K 1.44%
6,612
-30
-0.5% -$3.46K
AMZN icon
10
Amazon
AMZN
$2.44T
$669K 1.27%
343
+56
+20% +$109K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$655K 1.24%
10,468
-2
-0% -$125
YUM icon
12
Yum! Brands
YUM
$40.8B
$594K 1.12%
8,662
– –
YUMC icon
13
Yum China
YUMC
$16.4B
$377K 0.71%
8,853
– –
WRI
14
DELISTED
Weingarten Realty Investors
WRI
$303K 0.57%
21,015
-1
-0% -$14
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$277K 0.52%
3,028
-11
-0.4% -$1.01K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.51%
1
– –
BND icon
17
Vanguard Total Bond Market
BND
$134B
$265K 0.5%
3,100
-5
-0.2% -$427
UBER icon
18
Uber
UBER
$196B
$244K 0.46%
8,740
+80
+0.9% +$2.23K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.45%
+5,910
New +$239K
COST icon
20
Costco
COST
$418B
$209K 0.4%
734
– –
REET icon
21
iShares Global REIT ETF
REET
$4B
$204K 0.39%
+10,665
New +$204K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$153K 0.29%
1,390
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$130K 0.25%
1,051
-462
-31% -$57.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$124K 0.23%
962
+4
+0.4% +$516
AON icon
25
Aon
AON
$79.1B
$122K 0.23%
741
– –
1
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