New Capital Management as of March 31, 2022
Portfolio Holdings for New Capital Management
New Capital Management holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 26.1 | $39M | 109k | 352.91 | |
| Apple (AAPL) | 8.8 | $13M | 74k | 174.62 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.5 | $13M | 120k | 104.94 | |
| Costco Wholesale Corporation (COST) | 8.1 | $12M | 21k | 575.83 | |
| Pepsi (PEP) | 6.7 | $9.8M | 59k | 167.39 | |
| Home Depot (HD) | 5.6 | $8.3M | 28k | 299.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.2 | $7.7M | 62k | 124.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.8 | $5.7M | 73k | 77.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $5.3M | 49k | 107.10 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.2M | 17k | 308.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $3.5M | 35k | 100.94 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $3.2M | 64k | 50.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.6M | 23k | 69.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $1.6M | 30k | 53.42 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $1.6M | 15k | 101.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.5M | 9.3k | 162.13 | |
| Ishares Tr Intl Div Grwth (IGRO) | 1.0 | $1.5M | 22k | 65.24 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $1.3M | 17k | 79.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.2M | 12k | 99.79 | |
| Amazon (AMZN) | 0.8 | $1.2M | 367.00 | 3258.86 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $1.2M | 22k | 52.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.1M | 2.00 | 529000.00 | |
| Yum! Brands (YUM) | 0.7 | $1.0M | 8.7k | 118.56 | |
| CSX Corporation (CSX) | 0.5 | $785k | 21k | 37.46 | |
| Abbvie (ABBV) | 0.5 | $766k | 4.7k | 162.01 | |
| Ishares Tr Exponential Tech (XT) | 0.5 | $668k | 11k | 59.07 | |
| FedEx Corporation (FDX) | 0.3 | $510k | 2.2k | 231.61 | |
| Tesla Motors (TSLA) | 0.3 | $496k | 460.00 | 1078.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $470k | 8.5k | 55.51 | |
| International Business Machines (IBM) | 0.3 | $445k | 3.4k | 129.93 | |
| Southwest Airlines (LUV) | 0.3 | $437k | 9.6k | 45.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $406k | 4.9k | 82.65 | |
| Kimco Realty Corporation (KIM) | 0.3 | $372k | 15k | 24.69 | |
| Yum China Holdings (YUMC) | 0.2 | $368k | 8.9k | 41.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $346k | 6.1k | 56.68 | |
| AutoZone (AZO) | 0.2 | $307k | 150.00 | 2046.67 | |
| Uber Technologies (UBER) | 0.2 | $305k | 8.5k | 35.68 | |
| Walt Disney Company (DIS) | 0.2 | $274k | 2.0k | 137.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $269k | 2.8k | 96.76 | |
| Chevron Corporation (CVX) | 0.2 | $256k | 1.6k | 162.95 | |
| Aon Shs Cl A (AON) | 0.2 | $241k | 741.00 | 325.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $221k | 970.00 | 227.84 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 1.3k | 152.53 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.1 | $127k | 11k | 11.83 | |
| Xl Fleet Corp Com Cl A | 0.1 | $119k | 60k | 1.99 |
