NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$696K
3
+$691K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$681K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$439K

Top Sells

1
+$740K
2
+$286K
3
+$266K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

1 Financials 9.59%
2 Technology 7.33%
3 Energy 2.3%
4 Consumer Staples 2.28%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.3B
$12.5M 10.56%
36,741
-547
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 9.41%
22,881
-547
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.8M 9.14%
35,413
-939
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$10.2M 8.64%
415,763
+17,885
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$9.72M 8.23%
80,056
-1,502
IXN icon
6
iShares Global Tech ETF
IXN
$6.44B
$8.09M 6.85%
87,603
+1,772
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$7.66M 6.49%
76,534
-7,387
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$6.48M 5.49%
59,385
+1,470
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.6B
$3.97M 3.36%
97,670
+63,831
IXC icon
10
iShares Global Energy ETF
IXC
$1.82B
$3.65M 3.09%
92,899
+2,695
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.62M 3.06%
71,331
+2,789
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$3.44M 2.92%
25,508
+5,044
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.89M 2.45%
14,142
-664
NVDA icon
14
NVIDIA
NVDA
$4.41T
$2.4M 2.03%
15,216
+241
AAPL icon
15
Apple
AAPL
$3.9T
$2.17M 1.84%
10,598
-359
LLY icon
16
Eli Lilly
LLY
$723B
$1.74M 1.48%
2,237
-240
ACN icon
17
Accenture
ACN
$155B
$1.7M 1.44%
5,677
VT icon
18
Vanguard Total World Stock ETF
VT
$54.6B
$1.42M 1.2%
11,013
+5,416
AMZN icon
19
Amazon
AMZN
$2.37T
$1.32M 1.12%
6,016
-295
MSFT icon
20
Microsoft
MSFT
$3.84T
$1.3M 1.1%
2,615
-123
GE icon
21
GE Aerospace
GE
$325B
$1.09M 0.92%
4,217
WMT icon
22
Walmart
WMT
$851B
$962K 0.81%
9,837
-510
ET icon
23
Energy Transfer Partners
ET
$57.4B
$905K 0.77%
49,924
-6,500
PG icon
24
Procter & Gamble
PG
$355B
$771K 0.65%
4,841
-371
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$22.2B
$691K 0.59%
+17,507
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