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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.11%
Top 10 Hldgs %
78.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 9.02%
3 Consumer Staples 7.8%
4 Consumer Discretionary 4.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$36.2M 19.92%
+1,345,832
New +$36.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$32M 17.62%
+114,263
New +$32.1M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$19.7M 10.86%
+770,457
New +$20.4M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.2M 6.14%
+105,812
New +$11.2M
AAPL icon
5
Apple
AAPL
$4.54T
$10.5M 5.77%
+73,828
New +$10.9M
PEP icon
6
PepsiCo
PEP
$190B
$9.09M 5%
+58,631
New +$9.08M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$8.07M 4.44%
+63,110
New +$8.14M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.67M 3.12%
+69,280
New +$5.69M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.47M 3.01%
+47,683
New +$5.53M
COST icon
10
Costco
COST
$422B
$5.1M 2.81%
+11,347
New +$4.99M
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.99M 2.75%
+17,035
New +$4.96M
HD icon
12
Home Depot
HD
$331B
$4.68M 2.57%
+14,154
New +$4.65M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.5M 1.93%
+35,168
New +$3.56M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.07M 1.69%
+61,071
New +$3.07M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$1.9M 1.05%
+18,600
New +$1.95M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.72M 0.95%
+23,435
New +$1.78M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.54M 0.85%
+30,160
New +$1.56M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.47M 0.81%
+16,917
New +$1.51M
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.46M 0.8%
+22,441
New +$1.51M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.8%
+9,295
New +$1.48M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.32M 0.72%
+13,112
New +$1.35M
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$987M
$1.3M 0.71%
+21,119
New +$1.3M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.15M 0.63%
+20,920
New +$1.16M
AMZN icon
24
Amazon
AMZN
$2.92T
$1.14M 0.63%
+6,980
New +$1.2M
YUM icon
25
Yum! Brands
YUM
$41.8B
$1.07M 0.59%
+8,662
New +$1.1M
1
2

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New Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 42 positions worth $182M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,345,832 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,345,832 shares worth $36.2M.
  • New Capital Management's ten largest holdings make up 79% of its $182M portfolio in Q3 2021.
  • New Capital Management disclosed 42 positions in Q3 2021, its first 13F filing on record.

Based on New Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.