NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-1.63%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$5.53M
Cap. Flow %
-1.62%
Top 10 Hldgs %
84.5%
Holding
54
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$976K
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$437K
3
AVGO icon
Broadcom
AVGO
$429K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$210K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$146K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$298K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$263K
4
AZO icon
AutoZone
AZO
$236K
5
CBT icon
Cabot Corp
CBT
$224K

Sector Composition

1 Financials 14.6%
2 Technology 7.16%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.18%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$102M 29.92%
2,957,919
-548
-0% -$19K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$54.4M 15.92%
2,190,118
-4,582
-0.2% -$114K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.5M 14.19%
107,054
-13,997
-12% -$6.34M
AAPL icon
4
Apple
AAPL
$3.45T
$20.7M 6.05%
82,621
-646
-0.8% -$162K
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$12.9M 3.76%
339,573
+25,742
+8% +$976K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.8M 3.75%
132,214
+683
+0.5% +$66.2K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.7M 3.12%
106,170
-2,611
-2% -$263K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.95M 2.91%
241,087
-274
-0.1% -$11.3K
PEP icon
9
PepsiCo
PEP
$204B
$8.85M 2.59%
58,170
-135
-0.2% -$20.5K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$7.83M 2.29%
306,745
+2,043
+0.7% +$52.2K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.46M 1.89%
129,319
+682
+0.5% +$34K
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$5.04M 1.47%
153,341
+13,289
+9% +$437K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.32M 1.26%
85,535
+509
+0.6% +$25.7K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.38M 0.99%
8,014
-253
-3% -$107K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.25M 0.95%
29,478
-86
-0.3% -$9.47K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.95M 0.86%
35,924
-203
-0.6% -$16.6K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.92M 0.85%
37,775
+173
+0.5% +$13.4K
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.06M 0.6%
62,209
+4,415
+8% +$146K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.96M 0.57%
39,460
-291
-0.7% -$14.4K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.79M 0.52%
8,173
+1
+0% +$219
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.57M 0.46%
31,198
-907
-3% -$45.7K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.4M 0.41%
27,700
-53
-0.2% -$2.69K
KIM icon
23
Kimco Realty
KIM
$15.2B
$1.37M 0.4%
58,320
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$1.26M 0.37%
10,765
+211
+2% +$24.8K
YUM icon
25
Yum! Brands
YUM
$40.8B
$1.16M 0.34%
8,662
– –
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