NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-13.12%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$58.8M
Cap. Flow %
32.55%
Top 10 Hldgs %
83.96%
Holding
49
New
4
Increased
9
Reduced
11
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$37.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.11M
4
AMZN icon
Amazon
AMZN
$769K
5
KIM icon
Kimco Realty
KIM
$523K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.72M
2
XT icon
iShares Exponential Technologies ETF
XT
$668K
3
CSX icon
CSX Corp
CSX
$383K
4
MSFT icon
Microsoft
MSFT
$356K
5
AZO icon
AutoZone
AZO
$307K

Sector Composition

1 Financials 17.46%
2 Technology 8.57%
3 Consumer Staples 8.49%
4 Consumer Discretionary 3.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37.7M 20.75%
+1,574,701
New +$37.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.5M 16.82%
109,328
-17
-0% -$4.75K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.2M 11.69%
210,383
+90,298
+75% +$9.11M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$20.8M 11.46%
+978,426
New +$20.8M
AAPL icon
5
Apple
AAPL
$3.45T
$10.8M 5.95%
73,831
-423
-0.6% -$61.9K
PEP icon
6
PepsiCo
PEP
$204B
$9.99M 5.5%
58,631
-209
-0.4% -$35.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.79M 3.19%
75,448
+2,459
+3% +$189K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.49M 3.02%
54,037
+4,702
+10% +$478K
COST icon
9
Costco
COST
$418B
$5.36M 2.95%
10,824
-49
-0.5% -$24.3K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.13M 2.28%
15,392
-1,326
-8% -$356K
HD icon
11
Home Depot
HD
$405B
$4.03M 2.22%
14,048
-154
-1% -$44.1K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.22M 1.77%
63,821
+248
+0.4% +$12.5K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.04M 1.67%
35,168
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.46M 0.8%
30,160
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.76%
23,435
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.36M 0.75%
9,295
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.34M 0.74%
15,375
+37
+0.2% +$3.21K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.28M 0.71%
22,441
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.21M 0.66%
24,122
+1,725
+8% +$86.2K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.17M 0.64%
16,917
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.06M 0.59%
12,442
+16
+0.1% +$1.37K
YUM icon
22
Yum! Brands
YUM
$40.8B
$1.02M 0.56%
8,662
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$838K 0.46%
2
– –
KIM icon
24
Kimco Realty
KIM
$15.2B
$825K 0.45%
41,128
+26,062
+173% +$523K
AMZN icon
25
Amazon
AMZN
$2.44T
$812K 0.45%
6,980
+6,613
+1,802% +$769K
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