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NC

North Capital Portfolio holdings

AUM $118M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$642K
3
+$587K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$317K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$298K

Top Sells

1
+$476K
2
+$313K
3
+$235K
4
GS icon
Goldman Sachs
GS
+$202K
5
VZ icon
Verizon
VZ
+$93.2K

Sector Composition

1 Technology 6.59%
2 Financials 5.65%
3 Communication Services 4.95%
4 Industrials 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$690K 0.58%
12,767
BNY
27
Bank of New York Mellon
BNY
$98.3B
$640K 0.54%
+5,395
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$618K 0.52%
7,485
HD icon
29
Home Depot
HD
$320B
$615K 0.52%
1,870
-18
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$592K 0.5%
5,556
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$568K 0.48%
14,628
+1
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$554K 0.47%
2,886
-93
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$108B
$521K 0.44%
2,424
AXP icon
34
American Express
AXP
$217B
$477K 0.4%
1,575
+20
RTX icon
35
RTX Corp
RTX
$245B
$456K 0.39%
2,366
T icon
36
AT&T
T
$158B
$452K 0.38%
15,598
-931
AMJB icon
37
Alerian MLP Index ETNs due January 28 2044
AMJB
$828M
$442K 0.37%
12,772
-36
PG icon
38
Procter & Gamble
PG
$346B
$430K 0.36%
2,974
-361
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$430K 0.36%
3,891
ETN icon
40
Eaton
ETN
$156B
$426K 0.36%
1,190
ABBV icon
41
AbbVie
ABBV
$398B
$424K 0.36%
1,948
EW icon
42
Edwards Lifesciences
EW
$50.4B
$422K 0.36%
5,265
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.7B
$418K 0.35%
1,687
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$413K 0.35%
2,241
+12
CSCO icon
45
Cisco
CSCO
$474B
$405K 0.34%
5,220
-15
V icon
46
Visa
V
$618B
$397K 0.34%
1,314
WFC icon
47
Wells Fargo
WFC
$251B
$397K 0.34%
4,985
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$645B
$397K 0.34%
1,236
+4
ICE icon
49
Intercontinental Exchange
ICE
$80.1B
$393K 0.33%
2,499
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.57B
$380K 0.32%
7,475
-23
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