Asset Manager
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Neumann Capital Management, LLC
303 VINTAGE PARK DRIVE SUITE 100, FOSTER CITY, CA 94404 • 650-548-9200
Market Value
$151M
-55.5%
Holdings
106
+2
New Purchases
4
Added To
13
Closed
48
Reduced
18
Top 10 Concentration
57.4%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 11.63% | 4.32% | +7.31% | $18M |
| IJH | 10.65% | 4.13% | +6.51% | $16M |
| BIV | 11.07% | 4.95% | +6.12% | $17M |
| VNQ | 3.94% | 1.63% | +2.32% | $6M |
| VOO | 3.38% | 1.17% | +2.21% | $5M |
| IJT | 3.45% | 1.25% | +2.21% | $5M |
| IUSG | 3.47% | 1.27% | +2.20% | $5M |
| IJK | 3.39% | 1.30% | +2.10% | $5M |
| DSI | 3.32% | 1.26% | +2.05% | $5M |
| CVS | 2.58% | 0.80% | +1.78% | $4M |
| VT | 2.79% | 1.08% | +1.72% | $4M |
| BSV | 3.13% | 1.42% | +1.71% | $5M |
| GILD | 3.00% | 1.48% | +1.52% | $5M |
| IJJ | 2.52% | 1.01% | +1.50% | $4M |
| IJS | 2.43% | 0.96% | +1.47% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 8.05% | -8.05% | $0 |
| IEFA | 0.00% | 7.93% | -7.93% | $0 |
| AAPL | 0.00% | 5.65% | -5.65% | $0 |
| IEMG | 0.00% | 4.73% | -4.73% | $0 |
| SPY | 0.00% | 4.48% | -4.48% | $0 |
| GOOGL | 0.00% | 3.40% | -3.40% | $0 |
| ORCL | 0.00% | 3.01% | -3.01% | $0 |
| DGS | 0.00% | 2.79% | -2.79% | $0 |
| DLS | 0.00% | 1.59% | -1.59% | $0 |
| BAC | 0.00% | 1.44% | -1.44% | $0 |
| BNDX | 0.00% | 1.37% | -1.37% | $0 |
| SDY | 0.00% | 1.23% | -1.23% | $0 |
| GM | 0.00% | 1.10% | -1.10% | $0 |
| EAGG | 0.00% | 0.94% | -0.94% | $0 |
| CHRW | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.0% |
| Technology | 18.4% |
| Healthcare | 4.7% |
| Communication Services | 4.7% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $17M | 11.4% |
| Large Cap | 64 | $112M | 74.1% |
| Mid Cap | 10 | $22M | 14.4% |
| Small Cap | 7 | $205K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.3B
Median Market Cap
$76.6B
Avg P/E
25.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
49
# ETFs / Funds
57
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 11.63% | 118,530 | $18M | $148.31 | $3M | +509 | +0.4% | |
| 2 | BIV | 11.07% | 218,277 | $17M | $76.70 | -$74K | +401 | +0.2% | |
| 3 | IJH | 10.65% | 208,704 | $16M | $77.11 | $2M | +866 | +0.4% | |
| 4 | VNQ | 3.94% | 61,792 | $6M | $96.43 | $436K | -465 | -0.8% | |
| 5 | IUSG | 3.47% | 27,866 | $5M | $188.09 | $927K | +50 | +0.2% | |
| 6 | IJT | 3.45% | 29,240 | $5M | $178.60 | $987K | -30 | -0.1% | |
| 7 | IJK | 3.39% | 43,670 | $5M | $117.50 | $726K | -115 | -0.3% | |
| 8 | VOO | 3.38% | 7,444 | $5M | $686.81 | $1M | +792 | +11.9% | |
| 9 | DSI | 3.32% | 35,201 | $5M | $142.39 | $719K | -227 | -0.6% | |
| 10 | BSV | 3.13% | 60,699 | $5M | $77.91 | -$102K | -919 | -1.5% | |
| 11 | GILD | 3.00% | 35,868 | $5M | $126.34 | -$495K | -200 | -0.6% | |
| 12 | VT | 2.79% | 26,908 | $4M | $156.95 | $563K | +449 | +1.7% | |
| 13 | CVS | 2.58% | 37,651 | $4M | $103.45 | $1M | — | — | |
| 14 | IJJ | 2.52% | 25,748 | $4M | $147.73 | $362K | -225 | -0.9% | |
| 15 | JNJ | 2.46% | 14,664 | $4M | $253.97 | $140K | — | — | |
| 16 | IJS | 2.43% | 26,880 | $4M | $136.68 | $425K | -546 | -2.0% | |
| 17 | EFA | 2.05% | 29,860 | $3M | $103.88 | $124K | -800 | -2.6% | |
| 18 | PEG | 1.63% | 30,443 | $2M | $81.16 | -$84K | -1,115 | -3.5% | |
| 19 | EFV | 1.51% | 29,785 | $2M | $76.55 | $66K | — | — | |
| 20 | MSFT | 1.49% | 6,042 | $2M | $373.04 | $43K | +70 | +1.2% | |
| 21 | IVE | 1.35% | 9,009 | $2M | $227.06 | $101K | -200 | -2.2% | |
| 22 | CVX | 1.29% | 11,765 | $2M | $165.76 | -$484K | — | — | |
| 23 | HYG | 1.20% | 22,691 | $2M | $79.97 | -$21K | -383 | -1.7% | |
| 24 | IWB | 1.08% | 3,978 | $2M | $409.50 | $211K | — | — | |
| 25 | IWM | 1.04% | 5,208 | $2M | $300.45 | $273K | — | — | |
| 26 | IMCG | 0.98% | 15,076 | $1M | $98.30 | $294K | — | — | |
| 27 | VTI | 0.96% | 3,938 | $1M | $370.04 | $232K | +118 | +3.1% | |
| 28 | FDL | 0.94% | 29,150 | $1M | $48.66 | -$179K | -2,300 | -7.3% | |
| 29 | SCHW | 0.93% | 15,232 | $1M | $92.27 | -$35K | -100 | -0.7% | |
| 30 | ROP | 0.91% | 4,051 | $1M | $338.39 | -$186K | -348 | -7.9% | |
| 31 | IVW | 0.81% | 8,950 | $1M | $137.53 | $219K | — | — | |
| 32 | WFC | 0.74% | 13,622 | $1M | $82.64 | $41K | — | — | |
| 33 | BMY | 0.69% | 18,123 | $1M | $57.62 | -$55K | — | — | |
| 34 | PFE | 0.48% | 29,836 | $718K | $24.08 | -$81K | +1,374 | +4.8% | |
| 35 | DIS | 0.44% | 6,964 | $670K | $96.25 | -$905 | — | — | |
| 36 | IVV | 0.44% | 894 | $670K | $748.89 | $278K | +294 | +49.0% | |
| 37 | CMI | 0.44% | 930 | $663K | $713.21 | $163K | — | — | |
| 38 | VTEB | 0.42% | 12,436 | $629K | $50.58 | $13K | +95 | +0.8% | |
| 39 | EEMV | 0.41% | 8,236 | $620K | $75.28 | $87K | — | — | |
| 40 | DVY | 0.39% | 3,819 | $597K | $156.30 | $19K | — | — | |
| 41 | CMF | 0.38% | 9,900 | $571K | $57.64 | $8K | — | — | |
| 42 | LQD | 0.36% | 4,975 | $543K | $109.07 | -$15K | -138 | -2.7% | |
| 43 | GLW | 0.34% | 2,000 | $511K | $255.43 | $239K | — | — | |
| 44 | SRE | 0.33% | 5,347 | $496K | $92.71 | -$24K | — | — | |
| 45 | IWF | 0.29% | 3,488 | $433K | $124.17 | $61K | +2,616 | +300.0% | |
| 46 | IBB | 0.28% | 2,226 | $423K | $190.19 | $45K | -12 | -0.5% | |
| 47 | UNP | 0.26% | 1,451 | $395K | $272.00 | $79K | +150 | +11.5% | |
| 48 | MS | 0.25% | 1,800 | $376K | $209.04 | $80K | — | — | |
| 49 | VWO | 0.23% | 5,700 | $340K | $59.69 | $5K | -500 | -8.1% | |
| 50 | PANW | 0.22% | 986 | $336K | $341.02 | — | +986 | — | NEW |
| 51 | EFG | 0.17% | 2,125 | $264K | $124.42 | $28K | — | — | |
| 52 | IWS | 0.17% | 1,524 | $251K | $164.60 | $29K | — | — | |
| 53 | MAR | 0.16% | 667 | $247K | $370.59 | $29K | — | — | |
| 54 | IWD | 0.16% | 1,006 | $244K | $242.43 | $29K | — | — | |
| 55 | CDNS | 0.15% | 600 | $225K | $375.32 | — | +600 | — | NEW |
| 56 | CAT | 0.14% | 203 | $216K | $1,064.90 | — | +203 | — | NEW |
| 57 | NOC | 0.14% | 421 | $214K | $509.31 | -$73K | — | — | |
| 58 | SGVT | 0.14% | 2,030 | $205K | $100.74 | — | +2,030 | — | NEW |
| 59 | VCIT | —% | — | — | — | -$979K | -11,825 | -100.0% | SOLD |
| 60 | ACN | —% | — | — | — | -$2M | -7,672 | -100.0% | SOLD |
| 61 | MRK | —% | — | — | — | -$869K | -7,227 | -100.0% | SOLD |
| 62 | SDY | —% | — | — | — | -$4M | -28,688 | -100.0% | SOLD |
| 63 | VLO | —% | — | — | — | -$2M | -7,120 | -100.0% | SOLD |
| 64 | ESGD | —% | — | — | — | -$3M | -30,750 | -100.0% | SOLD |
| 65 | COP | —% | — | — | — | -$540K | -4,088 | -100.0% | SOLD |
| 66 | CHRW | —% | — | — | — | -$3M | -18,640 | -100.0% | SOLD |
| 67 | UNM | —% | — | — | — | -$1M | -16,041 | -100.0% | SOLD |
| 68 | MMM | —% | — | — | — | -$873K | -6,011 | -100.0% | SOLD |
| 69 | NUSC | —% | — | — | — | -$1M | -23,519 | -100.0% | SOLD |
| 70 | MDY | —% | — | — | — | -$432K | -700 | -100.0% | SOLD |
| 71 | NVDA | —% | — | — | — | -$27M | -156,781 | -100.0% | SOLD |
| 72 | ALL | —% | — | — | — | -$2M | -9,786 | -100.0% | SOLD |
| 73 | BNDX | —% | — | — | — | -$5M | -97,073 | -100.0% | SOLD |
| 74 | MCK | —% | — | — | — | -$2M | -2,210 | -100.0% | SOLD |
| 75 | BAC | —% | — | — | — | -$5M | -100,086 | -100.0% | SOLD |
| 76 | TGT | —% | — | — | — | -$2M | -13,280 | -100.0% | SOLD |
| 77 | JPM | —% | — | — | — | -$3M | -9,786 | -100.0% | SOLD |
| 78 | AAPL | —% | — | — | — | -$19M | -75,624 | -100.0% | SOLD |
| 79 | META | —% | — | — | — | -$800K | -1,398 | -100.0% | SOLD |
| 80 | USHY | —% | — | — | — | -$2M | -44,077 | -100.0% | SOLD |
| 81 | EMXC | —% | — | — | — | -$711K | -9,033 | -100.0% | SOLD |
| 82 | CSCO | —% | — | — | — | -$2M | -20,306 | -100.0% | SOLD |
| 83 | IEMG | —% | — | — | — | -$16M | -230,152 | -100.0% | SOLD |
| 84 | IEFA | —% | — | — | — | -$27M | -297,483 | -100.0% | SOLD |
| 85 | DIA | —% | — | — | — | -$251K | -542 | -100.0% | SOLD |
| 86 | NEE | —% | — | — | — | -$549K | -5,912 | -100.0% | SOLD |
| 87 | V | —% | — | — | — | -$354K | -1,170 | -100.0% | SOLD |
| 88 | GRNB | —% | — | — | — | -$990K | -41,300 | -100.0% | SOLD |
| 89 | SUSC | —% | — | — | — | -$607K | -26,250 | -100.0% | SOLD |
| 90 | EAGG | —% | — | — | — | -$3M | -66,870 | -100.0% | SOLD |
| 91 | STZ | —% | — | — | — | -$490K | -3,266 | -100.0% | SOLD |
| 92 | GOOGL | —% | — | — | — | -$12M | -40,112 | -100.0% | SOLD |
| 93 | SPY | —% | — | — | — | -$15M | -23,409 | -100.0% | SOLD |
| 94 | VGT | —% | — | — | — | -$244K | -350 | -100.0% | SOLD |
| 95 | NFLX | —% | — | — | — | -$1M | -10,720 | -100.0% | SOLD |
| 96 | AMZN | —% | — | — | — | -$3M | -13,000 | -100.0% | SOLD |
| 97 | GM | —% | — | — | — | -$4M | -50,330 | -100.0% | SOLD |
| 98 | VZ | —% | — | — | — | -$2M | -41,057 | -100.0% | SOLD |
| 99 | ESGE | —% | — | — | — | -$2M | -34,055 | -100.0% | SOLD |
| 100 | CF | —% | — | — | — | -$221K | -1,700 | -100.0% | SOLD |