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
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$616K
3
+$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1
+$376K
2
+$255K
3
+$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$651K 0.5%
1,390
-1
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$621K 0.48%
7,486
-78
GLD icon
28
SPDR Gold Trust
GLD
$142B
$604K 0.47%
1,699
+774
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$574K 0.44%
14,877
+2
AXP icon
30
American Express
AXP
$251B
$567K 0.44%
1,707
+152
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$101B
$523K 0.4%
2,425
+1
ORCL icon
32
Oracle
ORCL
$632B
$474K 0.37%
1,684
-345
T icon
33
AT&T
T
$174B
$467K 0.36%
16,530
+2
PG icon
34
Procter & Gamble
PG
$326B
$452K 0.35%
2,942
+455
V icon
35
Visa
V
$630B
$449K 0.35%
1,315
+27
ETN icon
36
Eaton
ETN
$133B
$446K 0.34%
1,191
+120
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.3B
$430K 0.33%
3,892
+1
ABBV icon
38
AbbVie
ABBV
$394B
$428K 0.33%
1,849
+188
ICE icon
39
Intercontinental Exchange
ICE
$90.1B
$421K 0.33%
2,500
+11
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$420K 0.33%
2,216
+1
IBM icon
41
IBM
IBM
$290B
$419K 0.32%
1,484
+1
EW icon
42
Edwards Lifesciences
EW
$48.3B
$410K 0.32%
5,266
+22
TSLA icon
43
Tesla
TSLA
$1.48T
$401K 0.31%
901
-3
IWM icon
44
iShares Russell 2000 ETF
IWM
$72.8B
$399K 0.31%
1,647
+1
RTX icon
45
RTX Corp
RTX
$231B
$394K 0.3%
2,353
-2
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$567B
$391K 0.3%
1,192
+5
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$385K 0.3%
2,207
+12
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.76B
$385K 0.3%
7,499
+1
CSCO icon
49
Cisco
CSCO
$314B
$358K 0.28%
5,235
+1
KKR icon
50
KKR & Co
KKR
$121B
$357K 0.28%
2,745
+1
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