New Capital Management

Latest statistics and disclosures from New Capital Management's latest quarterly 13F-HR filing:

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Positions held by New Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New Capital Management

Companies in the New Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.9 $36M NEW 1.3M 26.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.6 $32M +2% 114k 280.22
Dimensional Etf Trust World Ex Us Core 10.9 $20M NEW 771k 25.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.1 $11M +35% 106k 105.53
Apple (AAPL) 5.8 $11M 74k 142.01
Pepsi (PEP) 5.0 $9.1M 59k 154.95
Ishares Tr Tips Bd Etf (TIP) 4.4 $8.1M 63k 127.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $5.7M +6% 69k 81.86
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $5.5M +16% 48k 114.69
Costco Wholesale Corporation (COST) 2.8 $5.1M +4% 11k 449.37
Microsoft Corporation (MSFT) 2.7 $5.0M +18% 17k 293.10
Home Depot (HD) 2.6 $4.7M +3% 14k 330.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.5M 35k 99.52
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $3.1M +6% 61k 50.27

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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.9M 19k 102.26
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.7M 23k 73.57
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.5M 30k 51.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.5M 17k 86.89
Ishares Tr Intl Div Grwth (IGRO) 0.8 $1.5M 22k 65.15
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 9.3k 156.11
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.3M +28% 13k 100.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $1.3M NEW 21k 61.46
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.1M +15% 21k 54.92
Amazon (AMZN) 0.6 $1.1M 349.00 3260.74
Yum! Brands (YUM) 0.6 $1.1M 8.7k 123.64
Ishares Tr Exponential Tech (XT) 0.4 $703k 11k 62.20
CSX Corporation (CSX) 0.4 $682k +1806% 21k 32.54
Southwest Airlines (LUV) 0.3 $520k 9.6k 54.45
Yum China Holdings (YUMC) 0.3 $517k 8.9k 58.40
Ishares Core Msci Emkt (IEMG) 0.3 $516k 8.5k 60.94
International Business Machines (IBM) 0.3 $516k +5% 3.6k 142.34
FedEx Corporation (FDX) 0.3 $494k 2.2k 224.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $422k 1.00 422000.00
Uber Technologies (UBER) 0.2 $404k 8.6k 47.00
Tesla Motors (TSLA) 0.2 $360k +8% 460.00 782.61
Walt Disney Company (DIS) 0.2 $353k +67% 2.0k 175.62
Kimco Realty Corporation (KIM) 0.2 $326k NEW 15k 21.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $270k 2.8k 97.12
AutoZone (AZO) 0.1 $250k NEW 150.00 1666.67
Facebook Cl A (FB) 0.1 $233k +21% 697.00 334.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 964.00 225.10
Aon Shs Cl A (AON) 0.1 $216k NEW 741.00 291.50

Past Filings by New Capital Management

SEC 13F filings are viewable for New Capital Management going back to 2016

View all past filings