NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.29M
3
+$2.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.1M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.07M

Top Sells

1
+$6.94M
2
+$5.38M
3
+$5.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.73M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Sector Composition

1 Financials 15.58%
2 Technology 6.26%
3 Consumer Staples 2.2%
4 Communication Services 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$94.8M 26.46%
2,645,303
-143,972
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$68.5M 19.11%
2,331,006
+77,910
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.5M 15.2%
112,108
-2,982
AAPL icon
4
Apple
AAPL
$4.02T
$16.1M 4.49%
78,408
-3
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$569M
$10.9M 3.03%
213,409
-591
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$10.7M 2.99%
272,556
-41,393
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$10.1M 2.83%
200,338
+13,836
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$7.32M 2.04%
185,790
+7,318
PEP icon
9
PepsiCo
PEP
$206B
$6.99M 1.95%
52,961
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.9M 1.93%
+149,289
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.7M 1.87%
65,136
+16,110
IBIT icon
12
iShares Bitcoin Trust
IBIT
$66.7B
$5.79M 1.61%
94,526
+706
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.28M 1.47%
103,434
+3,549
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$4.98M 1.39%
98,293
+2,249
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.86B
$4.67M 1.3%
174,110
-34,580
BINC icon
16
BlackRock Flexible Income ETF
BINC
$14.6B
$4.63M 1.29%
87,637
-131,338
MSFT icon
17
Microsoft
MSFT
$3.54T
$3.68M 1.03%
7,393
+77
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$2.85M 0.8%
74,936
+5,678
NVDA icon
19
NVIDIA
NVDA
$4.15T
$2.25M 0.63%
+14,214
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$607M
$2.1M 0.59%
+51,915
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$2.07M 0.58%
+27,097
CEMB icon
22
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$2.07M 0.58%
+45,624
GHYG icon
23
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2.06M 0.58%
+44,541
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$2.05M 0.57%
40,237
-1,342
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.01M 0.56%
20,289
-54,247
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