NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+4.87%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$19.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
78.7%
Holding
55
New
10
Increased
17
Reduced
8
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.76M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.13M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.99M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$651K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$134K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$111K
5
AAPL icon
Apple
AAPL
$110K

Sector Composition

1 Financials 13.77%
2 Technology 6.63%
3 Consumer Staples 6.14%
4 Consumer Discretionary 2.6%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.7M 22.8%
2,342,493
+108,325
+5% +$2.76M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$43.3M 16.55%
1,879,126
+132,301
+8% +$3.05M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.4M 13.12%
111,261
-434
-0.4% -$134K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.2M 5.82%
153,583
-25,262
-14% -$2.51M
AAPL icon
5
Apple
AAPL
$3.45T
$12M 4.6%
72,972
-669
-0.9% -$110K
PEP icon
6
PepsiCo
PEP
$204B
$10.7M 4.08%
58,631
– –
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.88M 3.39%
175,532
+39,355
+29% +$1.99M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.88M 3.01%
95,880
+25,976
+37% +$2.13M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.18M 2.74%
64,955
+23,107
+55% +$2.55M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.52M 2.49%
65,429
+473
+0.7% +$47.1K
COST icon
11
Costco
COST
$418B
$5.38M 2.05%
10,824
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.84M 1.85%
63,238
-8,512
-12% -$651K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.82M 1.84%
16,712
+1,320
+9% +$381K
HD icon
14
Home Depot
HD
$405B
$4.15M 1.58%
14,048
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.18M 1.22%
35,168
– –
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.05M 1.17%
60,106
+27,951
+87% +$1.42M
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.54M 0.97%
103,591
+61,917
+149% +$1.52M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.45M 0.94%
49,792
+22,218
+81% +$1.09M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.08M 0.79%
41,321
+22,334
+118% +$1.12M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.83M 0.7%
27,425
-121
-0.4% -$8.09K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.58M 0.6%
32,354
-330
-1% -$16.2K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.51M 0.58%
30,160
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.43M 0.55%
9,295
– –
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.36M 0.52%
22,441
– –
YUM icon
25
Yum! Brands
YUM
$40.8B
$1.14M 0.44%
8,662
– –
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