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
$116M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.37M
3
+$979K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$226K

Top Sells

1
+$273K
2
+$118K
3
+$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
5
MCHI icon
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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$619K 0.53%
12,517
+29
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$591K 0.51%
1,391
-7
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$533K 0.46%
14,875
+2
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$496K 0.43%
2,424
AXP icon
30
American Express
AXP
$246B
$496K 0.43%
1,555
-2
T icon
31
AT&T
T
$179B
$478K 0.41%
16,528
+611
V icon
32
Visa
V
$674B
$457K 0.39%
1,288
-2
ICE icon
33
Intercontinental Exchange
ICE
$90.2B
$457K 0.39%
2,489
-29
ORCL icon
34
Oracle
ORCL
$808B
$444K 0.38%
2,029
-93
IBM icon
35
IBM
IBM
$287B
$437K 0.38%
1,483
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$430K 0.37%
3,891
EW icon
37
Edwards Lifesciences
EW
$44.7B
$410K 0.35%
5,244
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$403K 0.35%
2,215
-183
PG icon
39
Procter & Gamble
PG
$357B
$396K 0.34%
2,487
-9
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.59B
$383K 0.33%
7,498
-45
ETN icon
41
Eaton
ETN
$146B
$382K 0.33%
1,071
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$376K 0.32%
+7,878
KKR icon
43
KKR & Co
KKR
$108B
$365K 0.31%
2,744
-6
CSCO icon
44
Cisco
CSCO
$279B
$363K 0.31%
5,234
-218
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$361K 0.31%
2,195
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$553B
$361K 0.31%
1,187
-67
IWM icon
47
iShares Russell 2000 ETF
IWM
$71.6B
$355K 0.31%
1,646
-149
RTX icon
48
RTX Corp
RTX
$240B
$344K 0.3%
2,355
-16
TT icon
49
Trane Technologies
TT
$94.8B
$342K 0.29%
781
DIS icon
50
Walt Disney
DIS
$201B
$323K 0.28%
2,608
-459
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