NC
North Capital Portfolio holdings
AUM $116M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
619
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$10.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$81.3B
| $31.1K | 0.03% |
+458
| New | +$31.1K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $30.3K | 0.03% |
+318
| New | +$30.3K |
|
253
Sealed Air
SEE
$4.97B
| $30.2K | 0.03% |
+1,045
| New | +$30.2K |
|
254
Chipotle Mexican Grill
CMG
$53.2B
| $30.1K | 0.03% |
+600
| New | +$30.1K |
|
255
Dover
DOV
$23.5B
| $29.2K | 0.03% |
+166
| New | +$29.2K |
|
256
Pfizer
PFE
$137B
| $28.2K | 0.03% |
+1,115
| New | +$28.2K |
|
257
Genuine Parts
GPC
$19.4B
| $28.2K | 0.03% |
+237
| New | +$28.2K |
|
258
Prudential Financial
PRU
$36.3B
| $27.9K | 0.03% |
+250
| New | +$27.9K |
|
259
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $27.9K | 0.03% |
+950
| New | +$27.9K |
|
260
Warner Bros
WBD
$44.5B
| $27.6K | 0.03% |
+2,575
| New | +$27.6K |
|
261
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $27.4K | 0.03% |
+500
| New | +$27.4K |
|
262
Brookfield
BN
$104B
| $27.3K | 0.03% |
+521
| New | +$27.3K |
|
263
Labcorp
LH
$22.9B
| $27.2K | 0.03% |
+117
| New | +$27.2K |
|
264
Novo Nordisk
NVO
$259B
| $27.2K | 0.03% |
+392
| New | +$27.2K |
|
265
Canadian Pacific Kansas City
CP
$69.1B
| $26.9K | 0.03% |
+383
| New | +$26.9K |
|
266
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $26.8K | 0.03% |
+208
| New | +$26.8K |
|
267
Financial Select Sector SPDR Fund
XLF
$54.6B
| $26.5K | 0.03% |
+533
| New | +$26.5K |
|
268
MetLife
MET
$52.3B
| $26.5K | 0.03% |
+330
| New | +$26.5K |
|
|
NNE
269
Nano Nuclear Energy
NNE
$1.49B
| $26.5K | 0.03% |
+1,000
| New | +$26.5K |
|
270
Chubb
CB
$109B
| $26.3K | 0.02% |
+87
| New | +$26.3K |
|
271
iShares MSCI Germany ETF
EWG
$2.37B
| $26K | 0.02% |
+700
| New | +$26K |
|
272
iShares MSCI Brazil ETF
EWZ
$5.71B
| $25.9K | 0.02% |
+1,000
| New | +$25.9K |
|
273
American Tower
AMT
$92.3B
| $25.2K | 0.02% |
+116
| New | +$25.2K |
|
274
C.H. Robinson
CHRW
$16B
| $24.9K | 0.02% |
+243
| New | +$24.9K |
|
275
Linde
LIN
$225B
| $24.7K | 0.02% |
+53
| New | +$24.7K |
|