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
$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
INTF icon
576
iShares International Equity Factor ETF
INTF
$3.45B
– –
-109
INTU icon
577
Intuit
INTU
$110B
– –
-212
INVH icon
578
Invitation Homes
INVH
$17.1B
– –
-1,189
IONQ icon
579
IonQ
IONQ
$18.4B
– –
-51
IPG
580
DELISTED
Interpublic Group of Companies
IPG
– –
-432
IPGP icon
581
IPG Photonics
IPGP
$4.43B
– –
-1
IR icon
582
Ingersoll Rand
IR
$29.6B
– –
-692
IRBT
583
DELISTED
iRobot
IRBT
– –
-243
IT icon
584
Gartner
IT
$10.6B
– –
-4
ITB icon
585
iShares US Home Construction ETF
ITB
$2.45B
– –
-494
ITW icon
586
Illinois Tool Works
ITW
$73.4B
– –
-45
IUSB icon
587
iShares Core Universal USD Bond ETF
IUSB
$36.6B
– –
-320
IVV icon
588
iShares Core S&P 500 ETF
IVV
$819B
– –
-177
IVW icon
589
iShares S&P 500 Growth ETF
IVW
$73.6B
– –
-26
IWD icon
590
iShares Russell 1000 Value ETF
IWD
$75.1B
– –
-397
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-397
IWR icon
592
iShares Russell Mid-Cap ETF
IWR
$53B
– –
-660
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-41
IXN icon
594
iShares Global Tech ETF
IXN
$8.65B
– –
-1,009
IXUS icon
595
iShares Core MSCI Total International Stock ETF
IXUS
$58B
– –
-6
JBHT icon
596
JB Hunt Transport Services
JBHT
$23.1B
– –
-1
JBL icon
597
Jabil
JBL
$37.5B
– –
-4
JCI icon
598
Johnson Controls International
JCI
$85.1B
– –
-131
JKHY icon
599
Jack Henry & Associates
JKHY
$10.5B
– –
-1
JNK icon
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
– –
-319
22 23
24
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