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 | |
|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $9.13K | 0.01% |
+81
| New | +$9.13K |
|
377
Realty Income
O
$54.6B
| $8.93K | 0.01% |
+154
| New | +$8.93K |
|
378
Canadian National Railway
CNI
$59.1B
| $8.77K | 0.01% |
+90
| New | +$8.77K |
|
379
Salesforce
CRM
$231B
| $8.59K | 0.01% |
+32
| New | +$8.59K |
|
380
Synopsys
SNPS
$79B
| $8.58K | 0.01% |
+20
| New | +$8.58K |
|
381
Whirlpool
WHR
$4.83B
| $8.56K | 0.01% |
+95
| New | +$8.56K |
|
382
Sony
SONY
$174B
| $8.51K | 0.01% |
+335
| New | +$8.51K |
|
383
Becton Dickinson
BDX
$53.8B
| $8.48K | 0.01% |
+37
| New | +$8.48K |
|
384
Sempra
SRE
$53.9B
| $8.42K | 0.01% |
+118
| New | +$8.42K |
|
385
Edison International
EIX
$21.4B
| $8.37K | 0.01% |
+142
| New | +$8.37K |
|
386
Delta Air Lines
DAL
$38.4B
| $8.37K | 0.01% |
+192
| New | +$8.37K |
|
387
Cigna
CI
$79.2B
| $8.23K | 0.01% |
+25
| New | +$8.23K |
|
388
Cleveland-Cliffs
CLF
$5.59B
| $8.22K | 0.01% |
+1,000
| New | +$8.22K |
|
389
Martin Marietta Materials
MLM
$36.8B
| $8.13K | 0.01% |
+17
| New | +$8.13K |
|
390
Lumen
LUMN
$5.74B
| $7.94K | 0.01% |
+2,025
| New | +$7.94K |
|
391
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.92K | 0.01% |
+39
| New | +$7.92K |
|
392
Phillips Edison & Co
PECO
$4.41B
| $7.92K | 0.01% |
+217
| New | +$7.92K |
|
393
Icon
ICLR
$13.6B
| $7.88K | 0.01% |
+45
| New | +$7.88K |
|
394
TJX Companies
TJX
$156B
| $7.71K | 0.01% |
+63
| New | +$7.71K |
|
395
Diamondback Energy
FANG
$40.7B
| $7.67K | 0.01% |
+48
| New | +$7.67K |
|
396
Progressive
PGR
$143B
| $7.64K | 0.01% |
+27
| New | +$7.64K |
|
397
AutoZone
AZO
$70.8B
| $7.63K | 0.01% |
+2
| New | +$7.63K |
|
398
America Movil
AMX
$61.8B
| $7.39K | 0.01% |
+520
| New | +$7.39K |
|
399
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$92.4M
| $7.31K | 0.01% |
+182
| New | +$7.31K |
|
400
Omnicom Group
OMC
$14.8B
| $7.3K | 0.01% |
+88
| New | +$7.3K |
|