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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$41.7M
3
+$25.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.6M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Financials 4.75%
3 Consumer Discretionary 2.08%
4 Communication Services 2.05%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.86T
$2.36M 0.62%
+7,527
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$2.27M 0.6%
+3,446
BAC icon
28
Bank of America
BAC
$354B
$2.18M 0.58%
+39,724
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$26.1B
$2.08M 0.55%
+20,436
VTV icon
30
Vanguard Value ETF
VTV
$175B
$2.08M 0.55%
+10,896
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.6B
$1.98M 0.52%
+21,036
JPM icon
32
JPMorgan Chase
JPM
$804B
$1.86M 0.49%
+5,778
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.81T
$1.77M 0.47%
+5,652
VOO icon
34
Vanguard S&P 500 ETF
VOO
$966B
$1.77M 0.47%
+2,823
REET icon
35
iShares Global REIT ETF
REET
$4.78B
$1.63M 0.43%
+65,375
TSLA icon
36
Tesla
TSLA
$1.66T
$1.63M 0.43%
+3,624
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.45M 0.38%
+24,331
WMT icon
38
Walmart Inc
WMT
$1.06T
$1.28M 0.34%
+11,476
XOM icon
39
Exxon Mobil
XOM
$633B
$1.26M 0.33%
+10,495
GLD icon
40
SPDR Gold Trust
GLD
$155B
$1.13M 0.3%
+2,845
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$1.1M 0.29%
+7,391
LLY icon
42
Eli Lilly
LLY
$898B
$1.04M 0.27%
+970
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$1.03M 0.27%
+8,924
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.27%
+10,519
COST icon
45
Costco
COST
$462B
$1.01M 0.27%
+1,169
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.27%
+8,000
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$953K 0.25%
+17,723
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$891K 0.23%
+14,269
QQQ icon
49
Invesco QQQ Trust
QQQ
$472B
$862K 0.23%
+1,404
CAT icon
50
Caterpillar
CAT
$424B
$783K 0.21%
+1,366
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