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
$116M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.37M
3
+$979K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$226K

Top Sells

1
+$273K
2
+$118K
3
+$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

1 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
451
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$4.5K ﹤0.01%
52
+5
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$4.44K ﹤0.01%
61
-19
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.31B
$4.41K ﹤0.01%
360
QDPL icon
454
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$4.38K ﹤0.01%
111
-18
GAP
455
The Gap Inc
GAP
$10.1B
$4.36K ﹤0.01%
200
DOW icon
456
Dow Inc
DOW
$20.1B
$4.34K ﹤0.01%
164
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$4.33K ﹤0.01%
56
EWT icon
458
iShares MSCI Taiwan ETF
EWT
$7.63B
$4.27K ﹤0.01%
74
VBK icon
459
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$4.22K ﹤0.01%
15
RELX icon
460
RELX
RELX
$72.4B
$4.18K ﹤0.01%
77
RCL icon
461
Royal Caribbean
RCL
$78B
$4.07K ﹤0.01%
13
GEHC icon
462
GE HealthCare
GEHC
$36.3B
$4K ﹤0.01%
54
SYF icon
463
Synchrony
SYF
$27.6B
$3.97K ﹤0.01%
60
+1
HAS icon
464
Hasbro
HAS
$12.4B
$3.95K ﹤0.01%
54
+1
EMGF icon
465
iShares Emerging Markets Equity Factor ETF
EMGF
$1.46B
$3.83K ﹤0.01%
74
+1
INTF icon
466
iShares International Equity Factor ETF
INTF
$3.06B
$3.7K ﹤0.01%
108
+2
TFC icon
467
Truist Financial
TFC
$62.6B
$3.65K ﹤0.01%
85
-14
EWBC icon
468
East-West Bancorp
EWBC
$15.3B
$3.63K ﹤0.01%
36
RAL
469
Ralliant Corp
RAL
$6.06B
$3.44K ﹤0.01%
+71
A icon
470
Agilent Technologies
A
$38.3B
$3.3K ﹤0.01%
28
SMTC icon
471
Semtech
SMTC
$7.45B
$3.25K ﹤0.01%
72
APPF icon
472
AppFolio
APPF
$7.88B
$3.22K ﹤0.01%
14
AMLX icon
473
Amylyx Pharmaceuticals
AMLX
$1.73B
$3.21K ﹤0.01%
500
DLB icon
474
Dolby
DLB
$5.91B
$3.19K ﹤0.01%
43
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.15K ﹤0.01%
124
17 18
19
20 21