NC
North Capital Portfolio holdings
AUM
$116M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
641
New
22
Increased
74
Reduced
135
Closed
29
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$273K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$118K |
| 3 |
CVS Health
CVS
|
$110K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$107K |
| 5 |
iShares MSCI China ETF
MCHI
|
$81.6K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 4.82% |
| 4 | Industrials | 3.4% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.9M | 23.17% | 292,842 +14,884 | +5% | +$1.37M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.2M | 9.67% | 264,614 +259 | +0.1% | +$11K |
|
3
Apple
AAPL
$3.45T
| $4.91M | 4.23% | 23,917 +8,532 | +55% | +$1.75M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.43M | 3.82% | 128,027 +6,525 | +5% | +$226K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 3.43% | 6,430 +105 | +2% | +$64.9K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.86M | 3.33% | 133,166 +316 | +0.2% | +$9.15K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.22M | 2.78% | 54,856 -249 | -0.5% | -$14.6K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 2.06% | 4,332 -49 | -1% | -$27K |
|
|
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
| $1.98M | 1.71% | 26,216 +12,958 | +98% | +$979K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.5% | 2,358 -67 | -3% | -$49.5K |
|
11
Microsoft
MSFT
$3.77T
| $1.68M | 1.45% | 3,385 -63 | -2% | -$31.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.45% | 3,451 +74 | +2% | +$35.9K |
|
13
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$50.1M
| $1.67M | 1.44% | 87,042 -16 | -0% | -$306 |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $1.46M | 1.26% | 21,073 -601 | -3% | -$41.5K |
|
15
Amazon
AMZN
$2.44T
| $1.39M | 1.2% | 6,353 -17 | -0.3% | -$3.73K |
|
16
JPMorgan Chase
JPM
$829B
| $1.07M | 0.92% | 3,677 +11 | +0.3% | +$3.19K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 0.86% | 5,643 -169 | -3% | -$29.8K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $823K | 0.71% | 3,473 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $810K | 0.7% | 2,940 +200 | +7% | +$55.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.69% | 4,490 +147 | +3% | +$26.1K |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $794K | 0.68% | 7,875 +7 | +0.1% | +$706 |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $722K | 0.62% | 2,853 -50 | -2% | -$12.7K |
|
23
Verizon
VZ
$186B
| $671K | 0.58% | 15,509 +295 | +2% | +$12.8K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.54% | 7,564 | – | – |
|
25
Home Depot
HD
$405B
| $626K | 0.54% | 1,707 +5 | +0.3% | +$1.83K |
|