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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
106.27%
Top 10 Hldgs %
76.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$66.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
4
AAPL icon
Apple
AAPL
+$13.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 5.93%
3 Consumer Staples 5.57%
4 Consumer Discretionary 2.42%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$64M 22.18%
+2,440,980
New +$66.6M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$45.4M 15.74%
+2,015,355
New +$47.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.9M 13.49%
+111,060
New +$39.4M
AAPL icon
4
Apple
AAPL
$4.54T
$12.5M 4.34%
+73,013
New +$13.4M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.2M 4.23%
+240,617
New +$12.2M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.3M 3.92%
+102,261
New +$11.3M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2M 3.52%
+104,796
New +$10.2M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10M 3.47%
+123,651
New +$10M
PEP icon
9
PepsiCo
PEP
$190B
$9.93M 3.45%
+58,631
New +$10.6M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.85B
$6.18M 2.14%
+275,575
New +$6.67M
COST icon
11
Costco
COST
$422B
$6.12M 2.12%
+10,824
New +$5.97M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.49M 1.9%
+58,353
New +$5.62M
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.9M 1.7%
+99,654
New +$4.9M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.84M 1.68%
+95,913
New +$4.85M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.44M 1.54%
+88,426
New +$4.43M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.3M 1.49%
+57,264
New +$4.32M
HD icon
17
Home Depot
HD
$331B
$4.24M 1.47%
+14,046
New +$4.52M
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.09M 1.42%
+12,965
New +$4.28M
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.67M 1.27%
+132,175
New +$3.82M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.31M 1.15%
+35,168
New +$3.46M
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.31M 0.8%
+80,427
New +$2.42M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.76M 0.61%
+27,425
New +$1.84M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.52M 0.53%
+31,181
New +$1.53M
AMZN icon
24
Amazon
AMZN
$2.92T
$1.17M 0.4%
+9,170
New +$1.23M
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.13M 0.39%
+38,381
New +$1.18M
1
2 3

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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 53 positions worth $288M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,440,980 shares worth $64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 2,440,980 shares worth $64M.
  • New Capital Management's ten largest holdings make up 76% of its $288M portfolio in Q3 2023.
  • New Capital Management disclosed 53 positions in Q3 2023, its first 13F filing on record.

Based on New Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.