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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$148B
| $24.3K | 0.02% |
+78
| New | +$24.3K |
|
277
Airbnb
ABNB
$75.4B
| $23.9K | 0.02% |
+200
| New | +$23.9K |
|
|
HES
278
DELISTED
Hess
HES
| $23.8K | 0.02% |
+149
| New | +$23.8K |
|
279
L3Harris
LHX
$52.7B
| $23.7K | 0.02% |
+113
| New | +$23.7K |
|
280
First Trust Global Wind Energy ETF
FAN
$180M
| $23.6K | 0.02% |
+1,574
| New | +$23.6K |
|
281
Invesco Solar ETF
TAN
$744M
| $23.5K | 0.02% |
+772
| New | +$23.5K |
|
282
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $23.2K | 0.02% |
+320
| New | +$23.2K |
|
283
iShares MSCI Canada ETF
EWC
$3.28B
| $23K | 0.02% |
+565
| New | +$23K |
|
284
Southwest Airlines
LUV
$16.9B
| $22.4K | 0.02% |
+668
| New | +$22.4K |
|
285
Dimensional US Equity ETF
DFUS
$16.9B
| $22.3K | 0.02% |
+369
| New | +$22.3K |
|
286
Celanese
CE
$4.94B
| $22K | 0.02% |
+388
| New | +$22K |
|
287
Mastercard
MA
$541B
| $21.9K | 0.02% |
+40
| New | +$21.9K |
|
288
Motorola Solutions
MSI
$79.6B
| $21.9K | 0.02% |
+50
| New | +$21.9K |
|
289
Unilever
UL
$153B
| $21.7K | 0.02% |
+365
| New | +$21.7K |
|
290
Qorvo
QRVO
$8.12B
| $21.7K | 0.02% |
+300
| New | +$21.7K |
|
291
Universal Display
OLED
$6.49B
| $21.4K | 0.02% |
+154
| New | +$21.4K |
|
292
Veralto
VLTO
$26.5B
| $21K | 0.02% |
+215
| New | +$21K |
|
293
iShares MBS ETF
MBB
$41.5B
| $20.8K | 0.02% |
+222
| New | +$20.8K |
|
|
INDH
294
WisdomTree India Hedged Equity Fund
INDH
$6.53M
| $20.5K | 0.02% |
+500
| New | +$20.5K |
|
295
Deere & Co
DE
$127B
| $20.2K | 0.02% |
+43
| New | +$20.2K |
|
296
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $19.8K | 0.02% |
+293
| New | +$19.8K |
|
297
Alcon
ALC
$38.2B
| $19.7K | 0.02% |
+208
| New | +$19.7K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.7K | 0.02% |
+250
| New | +$19.7K |
|
299
Consolidated Edison
ED
$34.8B
| $18.6K | 0.02% |
+168
| New | +$18.6K |
|
300
Marsh & McLennan
MMC
$97B
| $18.3K | 0.02% |
+75
| New | +$18.3K |
|