NCM

New Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.22M
3
+$5.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$486K

Top Sells

1
+$4.62M
2
+$3.07M
3
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$894K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$316K

Sector Composition

1 Financials 13.93%
2 Technology 7.72%
3 Consumer Staples 2.1%
4 Communication Services 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$105M 26.46%
2,660,860
+8,985
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$77M 19.34%
2,352,036
+15,241
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$54.1M 13.59%
107,609
-3,772
AAPL icon
4
Apple
AAPL
$4.11T
$21.2M 5.33%
78,114
-274
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$640M
$12.1M 3.03%
213,409
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$11.6M 2.91%
266,317
-7,353
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.8B
$10.7M 2.69%
203,231
+118,693
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$8.62M 2.17%
185,239
+2,662
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$7.8M 1.96%
181,948
-4,693
PEP icon
10
PepsiCo
PEP
$215B
$7.61M 1.91%
53,033
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$6.4M 1.61%
62,461
-1,206
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.64T
$5.34M 1.34%
17,018
+14,301
NVDA icon
13
NVIDIA
NVDA
$4.82T
$5.28M 1.33%
28,293
-4,803
VGMS
14
Vanguard Multi-Sector Income Bond ETF
VGMS
$204M
$5.21M 1.31%
+101,010
JBND icon
15
JPMorgan Active Bond ETF
JBND
$7.36B
$5.18M 1.3%
+95,816
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.12M 1.29%
101,557
-60,870
IBIT icon
17
iShares Bitcoin Trust
IBIT
$63.5B
$4.85M 1.22%
97,732
+1,917
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.84M 1.22%
96,791
-2,756
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.5B
$3.92M 0.99%
148,535
-8,371
MSFT icon
20
Microsoft
MSFT
$3.08T
$3.6M 0.91%
7,453
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.08M 0.77%
74,312
-568
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$2.63M 0.66%
63,383
+202
CEMB icon
23
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
$2.56M 0.64%
55,789
+420
GHYG icon
24
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$2.55M 0.64%
55,190
+678
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$756M
$2.52M 0.63%
33,522
+522
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