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
RSPF icon
276
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
– –
-321
RSPH icon
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-1,081
RSPM icon
278
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-1,091
RSPN icon
279
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
– –
-831
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
– –
-1,691
RTO icon
281
Rentokil
RTO
$17.2B
– –
-98
SBUX icon
282
Starbucks
SBUX
$112B
– –
-978
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-126
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-619
SCHF icon
285
Schwab International Equity ETF
SCHF
$62.4B
– –
-75
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-156
SCHH icon
287
Schwab US REIT ETF
SCHH
$9.82B
– –
-1
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-16
SCHJ icon
289
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
– –
-21
SCHK icon
290
Schwab 1000 Index ETF
SCHK
$5.24B
– –
-567
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$14.1B
– –
-3,049
SCHW icon
292
Charles Schwab
SCHW
$154B
– –
-1,083
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-44
SE icon
294
Sea Limited
SE
$52.3B
– –
-5
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-867
SEIC icon
296
SEI Investments
SEIC
$10.7B
– –
-22
SFM icon
297
Sprouts Farmers Market
SFM
$6.9B
– –
-76
SH icon
298
ProShares Short S&P500
SH
$1.12B
– –
-3,679
SHEL icon
299
Shell
SHEL
$249B
– –
-952
SHW icon
300
Sherwin-Williams
SHW
$83.5B
– –
-9
10 11
12
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