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  Name: New Capital Management LP
  City: HOUSTON
  State: TX
  Zip: 77006
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $334,894,000
  Total Value Change : $18,823,000
  Securities Held Change : 6
   
All Securities Held : 57
  New Positions : 6
  Closed Positions : 0
  Increased Positions : 14
  Unchanged Positions : 22
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $412.05 $45,920,000 109,197 13.71% 6,919,000 -153 0.008    Property & Casualty I...
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 11 - $0.00 $7,397,000 289,728 2.21% -2,102,000 -75,896 0.322    N/A
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 12 - $0.00 $4,554,000 135,262 1.36% -799,000 -31,843 0.15    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 13 - $0.00 $4,454,000 87,860 1.33% -289,000 -6,113 0.01    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $414.74 $3,435,000 8,165 1.03% -1,440,000 -4,800 0    Application Software
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 16 - $110.21 $3,344,000 30,252 1% -242,000 -2,307 0.017    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 17 - $81.28 $3,001,000 36,702 0.9% -234,000 -2,726 0.004    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 18 - $76.21 $2,842,000 37,070 0.85% -244,000 -3,002 0.007    Closed - End Fund - E...
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 21 - $0.00 $1,832,000 56,893 0.55% -69,000 -3,207 0.632    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 24 - $0.00 $1,452,000 28,610 0.43% -246,000 -4,847 0.007    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 29 - $456.98 $1,032,000 2,142 0.31% 109,000 -22 0    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 32 - $787.19 $648,000 884 0.19% -6,596,000 -10,090 0    Discount, Variety Stores
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 37 - $0.00 $520,000 5,167 0.16% -98,000 -997 0.006    N/A
   (HD)1 Year Chart         HD Home Depot Inc 49 - $346.43 $296,000 772 0.09% -4,651,000 -13,503 0    Home Improvement Stores
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 52 - $593.03 $251,000 433 0.07% -4,000 -47 0    Medical Laboratories ...
      15 Records Found
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