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NC

North Capital Portfolio holdings

AUM $118M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$642K
3
+$587K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$317K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$298K

Top Sells

1
+$476K
2
+$313K
3
+$235K
4
GS icon
Goldman Sachs
GS
+$202K
5
VZ icon
Verizon
VZ
+$93.2K

Sector Composition

1 Technology 6.59%
2 Financials 5.65%
3 Communication Services 4.95%
4 Industrials 2.1%
5 Consumer Discretionary 2.05%
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
$46.7B
$33.9M 28.74%
370,284
+14,501
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12B
$13.7M 11.63%
304,416
+12,476
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$6.39M 5.41%
164,060
+4,602
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$4.97M 4.21%
146,685
+4,493
AAPL icon
5
Apple
AAPL
$4.27T
$4.26M 3.61%
16,775
+479
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$4.21M 3.57%
6,477
+121
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 2.39%
48,234
-263
QQQ icon
8
Invesco QQQ Trust
QQQ
$470B
$2.67M 2.26%
4,621
+63
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$2.12M 1.8%
28,057
+3,016
AMUB icon
10
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$57M
$1.91M 1.62%
88,130
+929
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.73M 1.46%
3,607
+67
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.44T
$1.7M 1.44%
5,905
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$149B
$1.66M 1.41%
21,509
+22
AMZN icon
14
Amazon
AMZN
$2.63T
$1.47M 1.24%
7,037
-89
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$1.37M 1.16%
2,399
-32
MSFT icon
16
Microsoft
MSFT
$3T
$1.3M 1.1%
3,499
+130
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.42T
$1.26M 1.07%
4,394
-3
JPM icon
18
JPMorgan Chase
JPM
$838B
$1.15M 0.97%
3,900
AVUS icon
19
Avantis US Equity ETF
AVUS
$13B
$979K 0.83%
8,805
+4
VB icon
20
Vanguard Small-Cap ETF
VB
$78.2B
$977K 0.83%
3,729
+14
AVGO icon
21
Broadcom
AVGO
$1.86T
$877K 0.74%
2,832
+4
GLD icon
22
SPDR Gold Trust
GLD
$140B
$812K 0.69%
1,887
-1
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$758K 0.64%
5,704
VZ icon
24
Verizon
VZ
$191B
$745K 0.63%
14,834
-2,010
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.61%
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