NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+10.26%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$14.1M
Cap. Flow %
-7.24%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
23
Reduced
15
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.35M

Top Sells

1
AAPL icon
Apple
AAPL
$24.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.79M
3
VT icon
Vanguard Total World Stock ETF
VT
$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$79.8M 41.05%
60,693
-18,736
-24% -$24.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.4M 22.83%
118,682
-7,462
-6% -$2.79M
PEP icon
3
PepsiCo
PEP
$204B
$8.41M 4.33%
62,288
+3,682
+6% +$497K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.36M 3.79%
70,451
+9,314
+15% +$973K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$6.9M 3.55%
54,037
+16,200
+43% +$2.07M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.92M 2.53%
59,383
+18,093
+44% +$1.5M
COST icon
7
Costco
COST
$418B
$4.08M 2.1%
10,824
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.89M 2%
32,926
+10,864
+49% +$1.28M
HD icon
9
Home Depot
HD
$405B
$3.68M 1.89%
13,662
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.24M 1.67%
14,564
+137
+0.9% +$30.5K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3M 1.54%
34,463
– –
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.47M 1.27%
49,088
+14,051
+40% +$706K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.59M 0.82%
22,891
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.56M 0.8%
16,842
-2,112
-11% -$196K
IGRO icon
15
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.42M 0.73%
+22,441
New +$1.42M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.38M 0.71%
+16,917
New +$1.38M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.35M 0.7%
+30,160
New +$1.35M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.31M 0.68%
+9,295
New +$1.31M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.13M 0.58%
348
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$976K 0.5%
10,875
+94
+0.9% +$8.44K
YUM icon
21
Yum! Brands
YUM
$40.8B
$940K 0.48%
8,662
– –
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$830K 0.43%
14,761
+6,552
+80% +$368K
XT icon
23
iShares Exponential Technologies ETF
XT
$3.51B
$590K 0.3%
10,300
+4
+0% +$229
FDX icon
24
FedEx
FDX
$54.5B
$572K 0.29%
2,202
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$527K 0.27%
8,280
-2,376
-22% -$151K
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