$180 Million is the total value of New Capital Management LP's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $36,203,000 | – | 1,345,832 | +100.0% | 19.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,019,000 | – | 114,263 | +100.0% | 17.62% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $19,731,000 | – | 770,457 | +100.0% | 10.86% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $11,166,000 | – | 105,812 | +100.0% | 6.14% | – |
| AAPL | New | APPLE INC | $10,484,000 | – | 73,828 | +100.0% | 5.77% | – |
| PEP | New | PEPSICO INC | $9,085,000 | – | 58,631 | +100.0% | 5.00% | – |
| TIP | New | ISHARES TRtips bd etf | $8,069,000 | – | 63,110 | +100.0% | 4.44% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,671,000 | – | 69,280 | +100.0% | 3.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,469,000 | – | 47,683 | +100.0% | 3.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,099,000 | – | 11,347 | +100.0% | 2.80% | – |
| MSFT | New | MICROSOFT CORP | $4,993,000 | – | 17,035 | +100.0% | 2.75% | – |
| HD | New | HOME DEPOT INC | $4,676,000 | – | 14,154 | +100.0% | 2.57% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,500,000 | – | 35,168 | +100.0% | 1.93% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,070,000 | – | 61,071 | +100.0% | 1.69% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,902,000 | – | 18,600 | +100.0% | 1.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,724,000 | – | 23,435 | +100.0% | 0.95% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,540,000 | – | 30,160 | +100.0% | 0.85% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,470,000 | – | 16,917 | +100.0% | 0.81% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,462,000 | – | 22,441 | +100.0% | 0.80% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,451,000 | – | 9,295 | +100.0% | 0.80% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,317,000 | – | 13,112 | +100.0% | 0.72% | – |
| SYLD | New | CAMBRIA ETF TR | $1,298,000 | – | 21,119 | +100.0% | 0.71% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,149,000 | – | 20,920 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC | $1,138,000 | – | 349 | +100.0% | 0.63% | – |
| YUM | New | YUM BRANDS INC | $1,071,000 | – | 8,662 | +100.0% | 0.59% | – |
| XT | New | ISHARES TRexponential tech | $703,000 | – | 11,303 | +100.0% | 0.39% | – |
| CSX | New | CSX CORP | $682,000 | – | 20,956 | +100.0% | 0.38% | – |
| LUV | New | SOUTHWEST AIRLS CO | $520,000 | – | 9,550 | +100.0% | 0.29% | – |
| YUMC | New | YUM CHINA HLDGS INC | $517,000 | – | 8,853 | +100.0% | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $516,000 | – | 8,467 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $516,000 | – | 3,625 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORP | $494,000 | – | 2,202 | +100.0% | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $422,000 | – | 1 | +100.0% | 0.23% | – |
| UBER | New | UBER TECHNOLOGIES INC | $404,000 | – | 8,595 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $360,000 | – | 460 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $353,000 | – | 2,010 | +100.0% | 0.19% | – |
| KIM | New | KIMCO RLTY CORP | $326,000 | – | 15,066 | +100.0% | 0.18% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $270,000 | – | 2,780 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $250,000 | – | 150 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $233,000 | – | 697 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $217,000 | – | 964 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $216,000 | – | 741 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 70.9% |
| APPLE INC | 26 | Q3 2023 | 41.0% |
| PEPSICO INC | 26 | Q3 2023 | 13.5% |
| ISHARES TR | 26 | Q3 2023 | 11.8% |
| ISHARES TR | 26 | Q3 2023 | 9.0% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 26 | Q3 2023 | 4.7% |
| YUM BRANDS INC | 26 | Q3 2023 | 2.4% |
View New Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-07 |
View New Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.