NC
North Capital Portfolio holdings
AUM
$116M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$9.95M
(+9.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
641
New
22
Increased
73
Reduced
135
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 3 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$979K |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$376K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$226K |
Top Sells
| 1 |
Micron Technology
MU
|
+$273K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$118K |
| 3 |
CVS Health
CVS
|
+$110K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$107K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$81.6K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 4.82% |
| 4 | Industrials | 3.4% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $619K | 0.53% |
12,517
+29
| +0.2% | +$1.43K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $591K | 0.51% |
1,391
-7
| -0.5% | -$2.97K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $533K | 0.46% |
14,875
+2
| +0% | +$72 |
|
29
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $496K | 0.43% |
2,424
| – | – |
|
30
American Express
AXP
$226B
| $496K | 0.43% |
1,555
-2
| -0.1% | -$638 |
|
31
AT&T
T
$211B
| $478K | 0.41% |
16,528
+611
| +4% | +$17.7K |
|
32
Visa
V
$659B
| $457K | 0.39% |
1,288
-2
| -0.2% | -$710 |
|
33
Intercontinental Exchange
ICE
$99.6B
| $457K | 0.39% |
2,489
-29
| -1% | -$5.32K |
|
34
Oracle
ORCL
$830B
| $444K | 0.38% |
2,029
-93
| -4% | -$20.3K |
|
35
IBM
IBM
$236B
| $437K | 0.38% |
1,483
| – | – |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $430K | 0.37% |
3,891
| – | – |
|
37
Edwards Lifesciences
EW
$45.5B
| $410K | 0.35% |
5,244
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $403K | 0.35% |
2,215
-183
| -8% | -$33.3K |
|
39
Procter & Gamble
PG
$370B
| $396K | 0.34% |
2,487
-9
| -0.4% | -$1.43K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $383K | 0.33% |
7,498
-45
| -0.6% | -$2.3K |
|
41
Eaton
ETN
$142B
| $382K | 0.33% |
1,071
| – | – |
|
|
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $376K | 0.32% |
+7,878
| New | +$376K |
|
43
KKR & Co
KKR
$128B
| $365K | 0.31% |
2,744
-6
| -0.2% | -$798 |
|
44
Cisco
CSCO
$263B
| $363K | 0.31% |
5,234
-218
| -4% | -$15.1K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $361K | 0.31% |
2,195
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$536B
| $361K | 0.31% |
1,187
-67
| -5% | -$20.4K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $355K | 0.31% |
1,646
-149
| -8% | -$32.2K |
|
48
RTX Corp
RTX
$209B
| $344K | 0.3% |
2,355
-16
| -0.7% | -$2.34K |
|
49
Trane Technologies
TT
$89.2B
| $342K | 0.29% |
781
| – | – |
|
50
Walt Disney
DIS
$208B
| $323K | 0.28% |
2,608
-459
| -15% | -$56.9K |
|