NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+7.97%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$8.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.96%
Holding
55
New
4
Increased
14
Reduced
16
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.82M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.92M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.91M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.17M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.91M

Sector Composition

1 Financials 13.04%
2 Technology 6.85%
3 Consumer Staples 5.42%
4 Consumer Discretionary 2.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$71M 22.48%
2,430,345
-10,635
-0.4% -$311K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$51.3M 16.22%
2,099,935
+84,580
+4% +$2.07M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$39M 12.34%
109,350
-1,710
-2% -$610K
AAPL icon
4
Apple
AAPL
$3.45T
$16.8M 5.31%
87,143
+14,130
+19% +$2.72M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.7M 5.28%
167,990
+109,637
+188% +$10.9M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.8M 3.42%
109,484
+4,688
+4% +$462K
PEP icon
7
PepsiCo
PEP
$204B
$9.9M 3.13%
58,296
-335
-0.6% -$56.9K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.82M 3.11%
+231,572
New +$9.82M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.5M 3.01%
365,624
+90,049
+33% +$2.34M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.47M 2.68%
170,131
+138,950
+446% +$6.92M
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$7.67M 2.43%
246,338
+114,163
+86% +$3.55M
COST icon
12
Costco
COST
$418B
$7.24M 2.29%
10,974
+150
+1% +$99K
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$5.35M 1.69%
167,105
+86,678
+108% +$2.78M
HD icon
14
Home Depot
HD
$405B
$4.95M 1.57%
14,275
+229
+2% +$79.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.88M 1.54%
12,965
– –
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.74M 1.5%
93,973
-146,644
-61% -$7.4M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.7M 1.17%
35,168
– –
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.59M 1.13%
32,559
-69,702
-68% -$7.68M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.23M 1.02%
39,428
-84,223
-68% -$6.91M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.09M 0.98%
40,072
-17,192
-30% -$1.32M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.01M 0.64%
40,754
-58,900
-59% -$2.91M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.93M 0.61%
27,425
– –
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.9M 0.6%
60,100
+21,719
+57% +$687K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.7M 0.54%
33,457
-62,456
-65% -$3.17M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.65M 0.52%
32,912
-55,514
-63% -$2.79M
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