5NPW

55 North Private Wealth Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.9M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.17M
2
+$805K
3
+$727K
4
PWR icon
Quanta Services
PWR
+$661K
5
BND icon
Vanguard Total Bond Market
BND
+$559K

Sector Composition

1 Technology 6.6%
2 Financials 4.1%
3 Consumer Discretionary 2.1%
4 Communication Services 1.97%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.96T
$2.27M 0.58%
7,349
+432
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$26.7B
$2.26M 0.58%
20,477
+41
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.7T
$2.12M 0.54%
7,379
-148
VTV icon
29
Vanguard Value ETF
VTV
$175B
$2.1M 0.54%
10,678
-218
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.05M 0.52%
20,482
-554
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2M 0.51%
31,139
+16,870
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.91M 0.49%
3,331
-115
BAC icon
33
Bank of America
BAC
$365B
$1.88M 0.48%
38,595
-1,129
XOM icon
34
Exxon Mobil
XOM
$644B
$1.78M 0.46%
10,476
-19
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.65T
$1.76M 0.45%
6,133
+481
REET icon
36
iShares Global REIT ETF
REET
$4.8B
$1.74M 0.45%
69,221
+3,846
TSLA icon
37
Tesla
TSLA
$1.57T
$1.68M 0.43%
4,507
+883
JPM icon
38
JPMorgan Chase
JPM
$812B
$1.66M 0.43%
5,645
-133
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.55M 0.4%
2,389
+1,629
IVV icon
40
iShares Core S&P 500 ETF
IVV
$830B
$1.52M 0.39%
2,334
+1,374
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.52M 0.39%
24,331
VDE icon
42
Vanguard Energy ETF
VDE
$10.3B
$1.38M 0.35%
8,000
COST icon
43
Costco
COST
$466B
$1.36M 0.35%
1,364
+195
JNJ icon
44
Johnson & Johnson
JNJ
$558B
$1.24M 0.32%
5,085
+1,743
GLD icon
45
SPDR Gold Trust
GLD
$152B
$1.22M 0.31%
2,845
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.29%
21,164
+3,441
CAT icon
47
Caterpillar
CAT
$399B
$1.05M 0.27%
1,476
+110
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$1.02M 0.26%
10,519
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$995K 0.25%
6,986
-405
WMT icon
50
Walmart Inc
WMT
$967B
$975K 0.25%
7,847
-3,629
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