NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$616K
3
+$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1
+$376K
2
+$255K
3
+$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.91%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.6M 23.71%
334,013
+41,171
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$12.7M 9.83%
277,735
+13,121
AAPL icon
3
Apple
AAPL
$3.85T
$6.14M 4.75%
24,117
+200
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$5.27M 4.08%
144,963
+16,936
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$4.47M 3.46%
141,847
+8,681
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$4.29M 3.32%
6,436
+6
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.97M 2.3%
50,519
-4,337
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$2.61M 2.02%
4,342
+10
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$1.98M 1.53%
26,217
+1
MSFT icon
10
Microsoft
MSFT
$3.89T
$1.82M 1.41%
3,515
+130
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.38%
3,542
+91
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$1.73M 1.34%
2,359
+1
AMUB icon
13
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$47.9M
$1.65M 1.28%
89,094
+2,052
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$108B
$1.55M 1.2%
21,161
+88
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$1.46M 1.13%
5,985
+342
AMZN icon
16
Amazon
AMZN
$2.36T
$1.43M 1.1%
6,495
+142
JPM icon
17
JPMorgan Chase
JPM
$818B
$1.22M 0.95%
3,883
+206
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$1.05M 0.81%
4,317
-173
VB icon
19
Vanguard Small-Cap ETF
VB
$68.4B
$939K 0.73%
3,691
+218
AVGO icon
20
Broadcom
AVGO
$1.63T
$927K 0.72%
2,809
-131
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.87B
$857K 0.66%
7,882
+7
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$96.5B
$804K 0.62%
2,853
VZ icon
23
Verizon
VZ
$164B
$708K 0.55%
16,105
+596
HD icon
24
Home Depot
HD
$385B
$700K 0.54%
1,728
+21
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$681K 0.53%
12,570
+53
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