NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+2.5%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$55.2M
Cap. Flow %
-39.89%
Top 10 Hldgs %
78.35%
Holding
49
New
7
Increased
14
Reduced
4
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.12M
2
ABBV icon
AbbVie
ABBV
$766K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$529K
4
XOM icon
Exxon Mobil
XOM
$406K
5
OXY icon
Occidental Petroleum
OXY
$346K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20.4M
3
META icon
Meta Platforms (Facebook)
META
$234K
4
TIP icon
iShares TIPS Bond ETF
TIP
$122K
5
CMPX icon
Compass Therapeutics
CMPX
$77K

Sector Composition

1 Financials 28.84%
2 Technology 13.73%
3 Consumer Staples 11.8%
4 Consumer Discretionary 5.53%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.6M 27.78%
109,345
+542
+0.5% +$191K
AAPL icon
2
Apple
AAPL
$3.45T
$13M 9.34%
74,254
+425
+0.6% +$74.2K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.6M 9.07%
120,085
+10,640
+10% +$1.12M
PEP icon
4
PepsiCo
PEP
$204B
$9.85M 7.09%
58,840
+209
+0.4% +$35K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$7.72M 5.56%
61,945
-982
-2% -$122K
COST icon
6
Costco
COST
$418B
$6.26M 4.51%
10,873
+49
+0.5% +$28.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.69M 4.09%
72,989
+908
+1% +$70.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.28M 3.8%
49,335
+1,003
+2% +$107K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.15M 3.71%
16,718
+384
+2% +$118K
HD icon
10
Home Depot
HD
$405B
$4.25M 3.06%
14,202
+154
+1% +$46.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.55M 2.56%
35,168
– –
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.2M 2.3%
63,573
-104
-0.2% -$5.24K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.63M 1.17%
23,435
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.61M 1.16%
30,160
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.55M 1.12%
15,338
-26
-0.2% -$2.63K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.51M 1.09%
9,295
– –
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.46M 1.05%
22,441
– –
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.34M 0.96%
16,917
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$1.24M 0.89%
12,426
-205
-2% -$20.5K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.2M 0.86%
367
+18
+5% +$58.7K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.84%
22,397
+472
+2% +$24.6K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.76%
2
+1
+100% +$529K
YUM icon
23
Yum! Brands
YUM
$40.8B
$1.03M 0.74%
8,662
– –
CSX icon
24
CSX Corp
CSX
$60.6B
$785K 0.57%
20,956
– –
ABBV icon
25
AbbVie
ABBV
$372B
$766K 0.55%
+4,728
New +$766K
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