NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$746K
3
+$658K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$537K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K

Top Sells

1
+$2.1M
2
+$327K
3
+$294K
4
BA icon
Boeing
BA
+$189K
5
BX icon
Blackstone
BX
+$183K

Sector Composition

1 Technology 7.72%
2 Financials 5.87%
3 Communication Services 5.51%
4 Consumer Discretionary 2.33%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$32.5M 28.02%
355,783
+21,770
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$13.7M 11.77%
291,940
+14,205
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$6.08M 5.24%
159,458
+14,495
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$4.63M 3.99%
142,192
+345
AAPL icon
5
Apple
AAPL
$3.83T
$4.43M 3.82%
16,296
-7,821
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$4.33M 3.74%
6,356
-80
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.85M 2.45%
48,497
-2,022
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$2.8M 2.41%
4,558
+216
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$1.89M 1.63%
25,041
-1,176
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$1.85M 1.59%
5,905
-80
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.53%
3,540
-2
AMUB icon
12
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$55.8M
$1.65M 1.42%
87,201
-1,893
AMZN icon
13
Amazon
AMZN
$2.3T
$1.64M 1.42%
7,126
+631
MSFT icon
14
Microsoft
MSFT
$3.01T
$1.63M 1.4%
3,369
-146
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$137B
$1.62M 1.4%
21,487
+326
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$1.6M 1.38%
2,431
+72
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.71T
$1.38M 1.19%
4,397
+80
JPM icon
18
JPMorgan Chase
JPM
$779B
$1.26M 1.08%
3,900
+17
AVUS icon
19
Avantis US Equity ETF
AVUS
$11B
$984K 0.85%
8,801
+919
AVGO icon
20
Broadcom
AVGO
$1.62T
$979K 0.84%
2,828
+19
VB icon
21
Vanguard Small-Cap ETF
VB
$71.5B
$958K 0.83%
3,715
+24
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$821K 0.71%
5,704
-2
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.65%
+1
GLD icon
24
SPDR Gold Trust
GLD
$180B
$748K 0.64%
1,888
+189
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$686K 0.59%
12,767
+197
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