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 | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
| $4.02K | ﹤0.01% |
+56
| New | +$4.02K |
|
452
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $3.88K | ﹤0.01% |
+155
| New | +$3.88K |
|
453
RELX
RELX
$86.1B
| $3.88K | ﹤0.01% |
+77
| New | +$3.88K |
|
454
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.86K | ﹤0.01% |
+47
| New | +$3.86K |
|
455
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.84K | ﹤0.01% |
+15
| New | +$3.84K |
|
456
Corteva
CTVA
$48B
| $3.84K | ﹤0.01% |
+61
| New | +$3.84K |
|
457
US Bancorp
USB
$77B
| $3.55K | ﹤0.01% |
+84
| New | +$3.55K |
|
458
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.54K | ﹤0.01% |
+50
| New | +$3.54K |
|
459
iShares MSCI Taiwan ETF
EWT
$6.59B
| $3.53K | ﹤0.01% |
+74
| New | +$3.53K |
|
460
Dolby
DLB
$6.85B
| $3.45K | ﹤0.01% |
+43
| New | +$3.45K |
|
461
iShares Emerging Markets Equity Factor ETF
EMGF
$1.09B
| $3.4K | ﹤0.01% |
+73
| New | +$3.4K |
|
462
Traeger
COOK
$179M
| $3.36K | ﹤0.01% |
+2,000
| New | +$3.36K |
|
463
iShares International Equity Factor ETF
INTF
$2.41B
| $3.28K | ﹤0.01% |
+106
| New | +$3.28K |
|
464
Agilent Technologies
A
$36B
| $3.28K | ﹤0.01% |
+28
| New | +$3.28K |
|
465
Hasbro
HAS
$10.4B
| $3.26K | ﹤0.01% |
+53
| New | +$3.26K |
|
466
East-West Bancorp
EWBC
$14.8B
| $3.23K | ﹤0.01% |
+36
| New | +$3.23K |
|
467
Tyson Foods
TSN
$19.3B
| $3.2K | ﹤0.01% |
+50
| New | +$3.2K |
|
468
Synchrony
SYF
$27.9B
| $3.14K | ﹤0.01% |
+59
| New | +$3.14K |
|
469
AppFolio
APPF
$9.88B
| $3.08K | ﹤0.01% |
+14
| New | +$3.08K |
|
470
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.91K | ﹤0.01% |
+124
| New | +$2.91K |
|
471
Cheniere Energy
LNG
$51.9B
| $2.78K | ﹤0.01% |
+12
| New | +$2.78K |
|
472
iShares TIPS Bond ETF
TIP
$14.1B
| $2.78K | ﹤0.01% |
+25
| New | +$2.78K |
|
473
Allegion
ALLE
$15.2B
| $2.74K | ﹤0.01% |
+21
| New | +$2.74K |
|
474
Enbridge
ENB
$108B
| $2.7K | ﹤0.01% |
+61
| New | +$2.7K |
|
475
Viatris
VTRS
$11.2B
| $2.69K | ﹤0.01% |
+309
| New | +$2.69K |
|