NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.59%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$36.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$19.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.2M |
| 5 |
Apple
AAPL
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 9.02% |
| 3 | Consumer Staples | 7.8% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 0.93% |
