NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$616K
3
+$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1
+$376K
2
+$255K
3
+$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$20.9K 0.02%
461
+1
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$20.6K 0.02%
619
+1
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$20.4K 0.02%
234
+1
QCLN icon
304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$20.4K 0.02%
486
+1
MBB icon
305
iShares MBS ETF
MBB
$39.1B
$20.3K 0.02%
213
+1
EXPE icon
306
Expedia Group
EXPE
$34.5B
$20.1K 0.02%
94
+1
PFE icon
307
Pfizer
PFE
$147B
$19.8K 0.02%
778
-822
CBRE icon
308
CBRE Group
CBRE
$47.8B
$19.7K 0.02%
125
+1
UBER icon
309
Uber
UBER
$178B
$19.7K 0.02%
+201
SWKS icon
310
Skyworks Solutions
SWKS
$10.2B
$19.6K 0.02%
255
+1
KLAC icon
311
KLA
KLAC
$164B
$19.4K 0.02%
18
+1
FT
312
Franklin Universal Trust
FT
$200M
$19.4K 0.02%
2,414
+1
AOA icon
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$19.4K 0.02%
220
+67
VLTO icon
314
Veralto
VLTO
$24.5B
$19.3K 0.01%
181
-23
CB icon
315
Chubb
CB
$120B
$19.2K 0.01%
68
-35
PYPL icon
316
PayPal
PYPL
$57.7B
$19K 0.01%
284
+18
LEN icon
317
Lennar Class A
LEN
$29.4B
$18.8K 0.01%
149
+1
UL icon
318
Unilever
UL
$141B
$18.7K 0.01%
315
+1
GEV icon
319
GE Vernova
GEV
$191B
$18.4K 0.01%
30
-11
ESTC icon
320
Elastic
ESTC
$8.36B
$18.3K 0.01%
217
+1
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$4.87B
$18.2K 0.01%
567
+3
MU icon
322
Micron Technology
MU
$291B
$18.1K 0.01%
108
-364
F icon
323
Ford
F
$54.3B
$17.8K 0.01%
1,490
+1
AZN icon
324
AstraZeneca
AZN
$280B
$17.6K 0.01%
230
+1
HYS icon
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$17.3K 0.01%
181
+1
11 12
13
14 15