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
IEX icon
376
IDEX
IEX
$14.5B
– –
-1
IFED icon
377
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$85.8M
– –
-183
IGEB icon
378
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-104
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$8.27B
– –
-21
IIPR icon
380
Innovative Industrial Properties
IIPR
$1.51B
– –
-31
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-571
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-409
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$92B
– –
-1,088
ILMN icon
384
Illumina
ILMN
$18.6B
– –
-1
IMCG icon
385
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
– –
-57
INTF icon
386
iShares International Equity Factor ETF
INTF
$3.16B
– –
-109
INTU icon
387
Intuit
INTU
$122B
– –
-212
INVH icon
388
Invitation Homes
INVH
$15.4B
– –
-1,189
IONQ icon
389
IonQ
IONQ
$12.6B
– –
-51
IPG
390
DELISTED
Interpublic Group of Companies
IPG
– –
-432
IPGP icon
391
IPG Photonics
IPGP
$5.09B
– –
-1
IR icon
392
Ingersoll Rand
IR
$33.4B
– –
-692
IRBT
393
DELISTED
iRobot
IRBT
– –
-243
IT icon
394
Gartner
IT
$11.3B
– –
-4
ITB icon
395
iShares US Home Construction ETF
ITB
$2.46B
– –
-494
ITW icon
396
Illinois Tool Works
ITW
$78.3B
– –
-45
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$35.7B
– –
-320
IVV icon
398
iShares Core S&P 500 ETF
IVV
$736B
– –
-177
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$64.4B
– –
-26
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$68.5B
– –
-397
14 15
16
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