NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+9.15%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$2.79M
Cap. Flow %
-1.45%
Top 10 Hldgs %
79.34%
Holding
43
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$385K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$276K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$226K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$131K
5
CMPX icon
Compass Therapeutics
CMPX
$77K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.63M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
$348K
4
COST icon
Costco
COST
$297K
5
MSFT icon
Microsoft
MSFT
$236K

Sector Composition

1 Financials 17.25%
2 Technology 10.09%
3 Consumer Staples 8.49%
4 Consumer Discretionary 4.9%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$39M 20.24%
1,344,819
-1,013
-0.1% -$29.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.5M 16.9%
108,803
-5,460
-5% -$1.63M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$20.4M 10.6%
781,030
+10,573
+1% +$276K
AAPL icon
4
Apple
AAPL
$3.45T
$13.1M 6.81%
73,829
+1
+0% +$178
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.6M 6.02%
109,445
+3,633
+3% +$385K
PEP icon
6
PepsiCo
PEP
$204B
$10.2M 5.29%
58,631
– –
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$8.13M 4.22%
62,927
-183
-0.3% -$23.6K
COST icon
8
Costco
COST
$418B
$6.15M 3.19%
10,824
-523
-5% -$297K
HD icon
9
Home Depot
HD
$405B
$5.83M 3.03%
14,048
-106
-0.7% -$44K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.83M 3.03%
72,081
+2,801
+4% +$226K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.51M 2.87%
48,332
+649
+1% +$74K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.49M 2.85%
16,334
-701
-4% -$236K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.76M 1.95%
35,168
– –
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.2M 1.66%
63,677
+2,606
+4% +$131K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.75M 0.91%
23,435
– –
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.68M 0.87%
30,160
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.65M 0.86%
15,364
-3,236
-17% -$348K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.6M 0.83%
9,295
– –
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.52M 0.79%
22,441
– –
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.45M 0.75%
16,917
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.34M 0.69%
12,631
-481
-4% -$50.9K
YUM icon
22
Yum! Brands
YUM
$40.8B
$1.2M 0.63%
8,662
– –
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.2M 0.62%
21,925
+1,005
+5% +$54.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.16M 0.6%
349
– –
CSX icon
25
CSX Corp
CSX
$60.6B
$788K 0.41%
20,956
– –
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