NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+8.38%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$35.9M
Cap. Flow %
15.48%
Top 10 Hldgs %
81.16%
Holding
48
New
8
Increased
11
Reduced
5
Closed
3

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.36M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$850K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$547K
5
OXY icon
Occidental Petroleum
OXY
$314K

Sector Composition

1 Financials 15.38%
2 Consumer Staples 6.7%
3 Technology 5.95%
4 Consumer Discretionary 2.85%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$54.2M 23.34%
2,234,168
+454,323
+26% +$11M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$37.7M 16.23%
1,746,825
+524,481
+43% +$11.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.5M 14.84%
111,695
+2,385
+2% +$737K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.3M 7.46%
178,845
-44,983
-20% -$4.36M
PEP icon
5
PepsiCo
PEP
$204B
$10.6M 4.56%
58,631
– –
AAPL icon
6
Apple
AAPL
$3.45T
$9.57M 4.12%
73,641
-192
-0.3% -$24.9K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.86M 2.95%
136,177
+67,638
+99% +$3.41M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.3M 2.71%
64,956
+2,995
+5% +$290K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.67M 2.44%
69,904
+65,458
+1,472% +$5.31M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.4M 2.32%
71,750
-11,296
-14% -$850K
COST icon
11
Costco
COST
$418B
$4.94M 2.13%
10,824
– –
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.6M 1.98%
41,848
+38,677
+1,220% +$4.25M
HD icon
13
Home Depot
HD
$405B
$4.44M 1.91%
14,048
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.69M 1.59%
15,392
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.98M 1.28%
35,168
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.7M 0.73%
27,546
+4,021
+17% +$248K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.62M 0.7%
+32,155
New +$1.62M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55M 0.67%
32,684
+5,695
+21% +$271K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.51M 0.65%
30,160
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.41M 0.61%
9,295
– –
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.35M 0.58%
+27,574
New +$1.35M
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.29M 0.56%
22,441
– –
KIM icon
23
Kimco Realty
KIM
$15.2B
$1.22M 0.53%
57,685
+180
+0.3% +$3.81K
YUM icon
24
Yum! Brands
YUM
$40.8B
$1.11M 0.48%
8,662
– –
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.02M 0.44%
+41,674
New +$1.02M
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2