NC
North Capital Portfolio holdings
AUM $116M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$9.95M
(+9.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
641
New
22
Increased
73
Reduced
135
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 3 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$979K |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$376K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$226K |
Top Sells
| 1 |
Micron Technology
MU
|
+$273K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$118K |
| 3 |
CVS Health
CVS
|
+$110K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$107K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$255B
| $310K | 0.27% |
1,704
-176
| -9% | -$32.1K |
|
52
AbbVie
ABBV
$379B
| $308K | 0.27% |
1,661
-178
| -10% | -$33K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $301K | 0.26% |
5,455
-100
| -2% | -$5.51K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $299K | 0.26% |
1,534
-10
| -0.6% | -$1.95K |
|
55
Tesla
TSLA
$1.35T
| $287K | 0.25% |
904
-248
| -22% | -$78.8K |
|
56
SPDR Gold Trust
GLD
$116B
| $282K | 0.24% |
925
-49
| -5% | -$14.9K |
|
57
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $278K | 0.24% |
8,735
+41
| +0.5% | +$1.3K |
|
58
Bank of America
BAC
$375B
| $268K | 0.23% |
5,671
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$88.1B
| $266K | 0.23% |
950
| – | – |
|
60
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $248K | 0.21% |
8,198
-5
| -0.1% | -$151 |
|
61
Wells Fargo
WFC
$260B
| $240K | 0.21% |
2,990
-4
| -0.1% | -$320 |
|
62
Dimensional US Small Cap ETF
DFAS
$11.3B
| $237K | 0.2% |
3,718
+10
| +0.3% | +$637 |
|
63
Merck
MRK
$202B
| $237K | 0.2% |
2,991
-117
| -4% | -$9.26K |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $236K | 0.2% |
4,375
+19
| +0.4% | +$1.03K |
|
65
Emerson Electric
EMR
$76.2B
| $235K | 0.2% |
1,764
-156
| -8% | -$20.8K |
|
66
Coca-Cola
KO
$285B
| $232K | 0.2% |
3,279
-40
| -1% | -$2.83K |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $230K | 0.2% |
18,119
-169
| -0.9% | -$2.15K |
|
68
Baxter International
BAX
$12.2B
| $230K | 0.2% |
7,597
| – | – |
|
69
Waste Management
WM
$87.7B
| $229K | 0.2% |
1,000
| – | – |
|
70
Gilead Sciences
GILD
$139B
| $225K | 0.19% |
2,029
-172
| -8% | -$19.1K |
|
71
Johnson & Johnson
JNJ
$427B
| $221K | 0.19% |
1,445
-12
| -0.8% | -$1.83K |
|
72
Walmart
WMT
$827B
| $203K | 0.18% |
2,078
-51
| -2% | -$4.99K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $203K | 0.17% |
2,228
| – | – |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $201K | 0.17% |
2,000
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$67.5B
| $193K | 0.17% |
2,163
-30
| -1% | -$2.68K |
|