New Capital Management as of Sept. 30, 2021
Portfolio Holdings for New Capital Management
New Capital Management holds 42 positions in its portfolio as reported in 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 | 1.3M | 26.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.6 | $32M | 114k | 280.22 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 10.9 | $20M | 771k | 25.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.1 | $11M | 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 | 69k | 81.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $5.5M | 48k | 114.69 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.1M | 11k | 449.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 17k | 293.10 | |
| Home Depot (HD) | 2.6 | $4.7M | 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 | 61k | 50.27 | |
| 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 | 13k | 100.44 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.7 | $1.3M | 21k | 61.46 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $1.1M | 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 | 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 | 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 | 460.00 | 782.61 | |
| Walt Disney Company (DIS) | 0.2 | $353k | 2.0k | 175.62 | |
| Kimco Realty Corporation (KIM) | 0.2 | $326k | 15k | 21.64 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $270k | 2.8k | 97.12 | |
| AutoZone (AZO) | 0.1 | $250k | 150.00 | 1666.67 | |
| Facebook Cl A (META) | 0.1 | $233k | 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 | 741.00 | 291.50 |
