NC
North Capital Portfolio holdings
AUM $116M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
619
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$10.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $505K | 0.48% |
+1,398
| New | +$505K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $491K | 0.46% |
+14,873
| New | +$491K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $470K | 0.44% |
+2,424
| New | +$470K |
|
29
Broadcom
AVGO
$1.65T
| $459K | 0.43% |
+2,740
| New | +$459K |
|
30
Visa
V
$664B
| $452K | 0.43% |
+1,290
| New | +$452K |
|
31
AT&T
T
$211B
| $450K | 0.42% |
+15,917
| New | +$450K |
|
32
Intercontinental Exchange
ICE
$98.7B
| $434K | 0.41% |
+2,518
| New | +$434K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $430K | 0.41% |
+3,891
| New | +$430K |
|
34
Procter & Gamble
PG
$375B
| $425K | 0.4% |
+2,496
| New | +$425K |
|
35
American Express
AXP
$235B
| $419K | 0.4% |
+1,557
| New | +$419K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $415K | 0.39% |
+2,398
| New | +$415K |
|
37
AbbVie
ABBV
$389B
| $385K | 0.36% |
+1,839
| New | +$385K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $384K | 0.36% |
+7,543
| New | +$384K |
|
39
Edwards Lifesciences
EW
$44.4B
| $380K | 0.36% |
+5,244
| New | +$380K |
|
40
IBM
IBM
$242B
| $369K | 0.35% |
+1,483
| New | +$369K |
|
41
iShares Russell 2000 ETF
IWM
$68.1B
| $358K | 0.34% |
+1,795
| New | +$358K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$19B
| $352K | 0.33% |
+2,195
| New | +$352K |
|
43
Vanguard Total Stock Market ETF
VTI
$540B
| $345K | 0.33% |
+1,254
| New | +$345K |
|
44
Cisco
CSCO
$265B
| $336K | 0.32% |
+5,452
| New | +$336K |
|
45
KKR & Co
KKR
$131B
| $318K | 0.3% |
+2,750
| New | +$318K |
|
46
RTX Corp
RTX
$213B
| $314K | 0.3% |
+2,371
| New | +$314K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $304K | 0.29% |
+5,555
| New | +$304K |
|
48
Walt Disney
DIS
$209B
| $303K | 0.29% |
+3,067
| New | +$303K |
|
49
Tesla
TSLA
$1.34T
| $299K | 0.28% |
+1,152
| New | +$299K |
|
50
Philip Morris
PM
$256B
| $298K | 0.28% |
+1,880
| New | +$298K |
|