NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.33M
3
+$872K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$337K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$226K

Top Sells

1
+$3.72M
2
+$2.54M
3
+$1.59M
4
CCJ icon
Cameco
CCJ
+$335K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K

Sector Composition

1 Financials 8.63%
2 Technology 4.38%
3 Healthcare 2.21%
4 Energy 2.16%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.5B
$13.1M 10.05%
36,748
+607
GLD icon
2
SPDR Gold Trust
GLD
$160B
$12.3M 9.47%
28,702
-5,670
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$11.7M 8.94%
418,625
-793
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1T
$11.2M 8.63%
23,476
-186
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.3M 7.88%
82,128
+641
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$31.9B
$9.56M 7.34%
224,842
+19,620
IXN icon
7
iShares Global Tech ETF
IXN
$7.66B
$8.35M 6.4%
83,507
-1,388
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$7.66M 5.88%
76,497
-1,057
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42B
$7.03M 5.39%
64,065
+2,887
AVDE icon
10
Avantis International Equity ETF
AVDE
$15.3B
$6.78M 5.2%
+79,944
CGGR icon
11
Capital Group Growth ETF
CGGR
$22.1B
$6.52M 5%
162,116
+53,961
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$3.35M 2.57%
23,550
-1,694
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.6M 1.99%
12,094
-550
AAPL icon
14
Apple
AAPL
$4.01T
$2.22M 1.7%
8,760
-257
LLY icon
15
Eli Lilly
LLY
$823B
$1.79M 1.37%
1,946
-204
NVDA icon
16
NVIDIA
NVDA
$4.92T
$1.58M 1.21%
9,055
-350
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.13M 0.87%
22,287
+202
AMZN icon
18
Amazon
AMZN
$2.75T
$1.1M 0.84%
5,276
-144
GE icon
19
GE Aerospace
GE
$288B
$1.01M 0.77%
3,558
-87
WMT icon
20
Walmart Inc
WMT
$1.04T
$989K 0.76%
7,954
MSFT icon
21
Microsoft
MSFT
$3.21T
$836K 0.64%
2,258
-98
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$823M
$777K 0.6%
15,719
+801
ET icon
23
Energy Transfer Partners
ET
$65.6B
$747K 0.57%
38,701
-6,500
CVE icon
24
Cenovus Energy
CVE
$48.7B
$691K 0.53%
26,048
MU icon
25
Micron Technology
MU
$550B
$682K 0.52%
2,020
-255
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