NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+6.37%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$163K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.63%
Holding
57
New
6
Increased
14
Reduced
15
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$974K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$607K

Top Sells

1
COST icon
Costco
COST
$7.39M
2
HD icon
Home Depot
HD
$5.18M
3
MSFT icon
Microsoft
MSFT
$2.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.94M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07M

Sector Composition

1 Financials 14.47%
2 Technology 5.49%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.21%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$89.1M 26.6%
2,787,990
+357,645
+15% +$11.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$54.4M 16.24%
2,138,210
+38,275
+2% +$974K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.9M 13.71%
109,197
-153
-0.1% -$64.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.5M 5.24%
179,043
+11,053
+7% +$1.08M
AAPL icon
5
Apple
AAPL
$3.41T
$14.9M 4.46%
87,143
– –
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$11.2M 3.34%
112,638
+3,154
+3% +$314K
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$10.7M 3.19%
310,358
+64,020
+26% +$2.2M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$10.3M 3.08%
245,723
+14,151
+6% +$594K
PEP icon
9
PepsiCo
PEP
$206B
$10.2M 3.05%
58,296
– –
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$9.1M 2.72%
182,279
+12,148
+7% +$607K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.65B
$7.4M 2.21%
289,728
-75,896
-21% -$1.94M
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$4.55M 1.36%
135,262
-31,843
-19% -$1.07M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$4.45M 1.33%
87,860
-6,113
-7% -$310K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.05M 1.21%
35,168
– –
MSFT icon
15
Microsoft
MSFT
$3.76T
$3.43M 1.03%
8,165
-4,800
-37% -$2.02M
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.34M 1%
30,252
-2,307
-7% -$255K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3M 0.9%
36,702
-2,726
-7% -$223K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.84M 0.85%
37,070
-3,002
-7% -$230K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.04M 0.61%
41,143
+389
+1% +$19.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.04M 0.61%
27,425
– –
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$1.83M 0.55%
56,893
-3,207
-5% -$103K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.68M 0.5%
33,337
+425
+1% +$21.4K
AMZN icon
23
Amazon
AMZN
$2.4T
$1.65M 0.49%
9,170
– –
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.45M 0.43%
28,610
-4,847
-14% -$246K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.38%
2
– –
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