NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+0.89%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$11.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
83.81%
Holding
60
New
3
Increased
12
Reduced
19
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$277K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$238K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$230K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$204K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.95M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$986K

Sector Composition

1 Financials 15.46%
2 Technology 6.52%
3 Consumer Staples 3.18%
4 Consumer Discretionary 1.17%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$90.1M 27.65%
2,795,126
+7,136
+0.3% +$230K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$54.4M 16.68%
2,138,175
-35
-0% -$890
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.6M 14.92%
119,537
+10,340
+9% +$4.21M
AAPL icon
4
Apple
AAPL
$3.45T
$17.6M 5.39%
83,444
-3,699
-4% -$779K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 4.12%
138,321
-40,722
-23% -$3.95M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.2M 3.42%
112,109
-529
-0.5% -$52.6K
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$10.9M 3.34%
312,657
+2,299
+0.7% +$80.1K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10M 3.07%
241,138
-4,585
-2% -$190K
PEP icon
9
PepsiCo
PEP
$204B
$9.61M 2.95%
58,296
– –
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$7.38M 2.26%
295,134
+5,406
+2% +$135K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.56M 2.01%
131,375
-50,904
-28% -$2.54M
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$4.66M 1.43%
141,457
+6,195
+5% +$204K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.35M 1.33%
85,868
-1,992
-2% -$101K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.69M 1.13%
8,252
+87
+1% +$38.9K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.24M 0.99%
29,335
-917
-3% -$101K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.92M 0.9%
35,808
-894
-2% -$73K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.77M 0.85%
36,099
-971
-3% -$74.5K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2M 0.61%
40,288
-855
-2% -$42.3K
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.94M 0.59%
57,858
+965
+2% +$32.3K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.64M 0.5%
32,569
-768
-2% -$38.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.58M 0.48%
8,170
-1,000
-11% -$193K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.4M 0.43%
27,639
-971
-3% -$49.3K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$1.17M 0.36%
10,382
-76
-0.7% -$8.56K
YUM icon
24
Yum! Brands
YUM
$40.8B
$1.15M 0.35%
8,662
– –
KIM icon
25
Kimco Realty
KIM
$15.2B
$1.13M 0.35%
58,320
– –
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