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
VZ icon
26
Verizon
VZ
$194B
$686K 0.59%
16,844
+739
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$87.8B
$661K 0.57%
24,114
+16,212
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$657K 0.57%
1,389
-1
HD icon
29
Home Depot
HD
$335B
$650K 0.56%
1,888
+160
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$620K 0.53%
7,485
-1
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$579K 0.5%
14,627
-250
AXP icon
32
American Express
AXP
$214B
$575K 0.5%
1,555
-152
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$571K 0.49%
2,979
+763
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$533K 0.46%
2,424
-1
PG icon
35
Procter & Gamble
PG
$344B
$478K 0.41%
3,335
+393
WFC icon
36
Wells Fargo
WFC
$243B
$465K 0.4%
4,985
+1,999
V icon
37
Visa
V
$595B
$461K 0.4%
1,314
-1
EW icon
38
Edwards Lifesciences
EW
$48.5B
$449K 0.39%
5,265
-1
ABBV icon
39
AbbVie
ABBV
$351B
$445K 0.38%
1,948
+99
IBM icon
40
IBM
IBM
$218B
$439K 0.38%
1,484
RTX icon
41
RTX Corp
RTX
$235B
$434K 0.37%
2,366
+13
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$429K 0.37%
3,891
-1
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.6B
$415K 0.36%
1,687
+40
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$615B
$413K 0.36%
1,232
+40
T icon
45
AT&T
T
$182B
$411K 0.35%
16,529
-1
TSLA icon
46
Tesla
TSLA
$1.41T
$405K 0.35%
900
-1
ICE icon
47
Intercontinental Exchange
ICE
$89.8B
$405K 0.35%
2,499
-1
CSCO icon
48
Cisco
CSCO
$352B
$403K 0.35%
5,235
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$395K 0.34%
2,229
+22
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.29B
$383K 0.33%
7,498
-1
1
2
3 4 5