Adviser Profile

As of Date 04/30/2019
Registration status Registration Changed to NEW CAPITAL MANAGEMENT, LP
ADV Location HOUSTON, TX, United States
AUM* 312,000,000
of that, discretionary 292,000,000
Number of Employees 4
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 3,759,036
% High Net Worth 54.65%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

292M 250M 209M 167M 125M 83M 42M
2019
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$114,096,397 % Position26.00% $ Change0.00% # Change0.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$90,478,846 % Position20.00% $ Change2.00% # Change1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$53,251,271 % Position12.00% $ Change-1.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$25,729,033 % Position6.00% $ Change15.00% # Change0.00%
Stck Ticker75526L852 Stock NameRBB FUND TRUST $ Position$13,864,679 % Position3.00% $ Change0.00% # Change-1.00%
Stck Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$11,526,688 % Position3.00% $ Change1.00% # Change4.00%
Stck Ticker25434V690 Stock NameDIMENSIONAL ETF TRUST $ Position$6,983,146 % Position2.00% $ Change-14.00% # Change-14.00%
Stck Ticker25434V716 Stock NameDIMENSIONAL ETF TRUST $ Position$10,166,116 % Position2.00% $ Change-12.00% # Change-13.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$9,133,652 % Position2.00% $ Change1.00% # Change5.00%
Stck Ticker46435G672 Stock NameISHARES TR $ Position$7,691,104 % Position2.00% $ Change-1.00% # Change2.00%

Brochure Summary