NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
AMJB icon
51
Alerian MLP Index ETNs due January 28 2044
AMJB
$804M
$383K 0.33%
12,808
+4,727
ETN icon
52
Eaton
ETN
$140B
$379K 0.33%
1,190
-1
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$344K 0.3%
5,725
+269
KKR icon
54
KKR & Co
KKR
$80.2B
$335K 0.29%
2,626
-119
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$32.9B
$329K 0.28%
1,555
+13
DIS icon
56
Walt Disney
DIS
$179B
$322K 0.28%
2,832
+54
BAC icon
57
Bank of America
BAC
$348B
$322K 0.28%
5,852
-1
JNJ icon
58
Johnson & Johnson
JNJ
$587B
$316K 0.27%
1,529
-37
ORCL icon
59
Oracle
ORCL
$429B
$313K 0.27%
1,605
-79
MRK icon
60
Merck
MRK
$289B
$306K 0.26%
2,910
-82
TT icon
61
Trane Technologies
TT
$96B
$306K 0.26%
785
-1
NVDA icon
62
NVIDIA
NVDA
$4.49T
$285K 0.25%
1,526
-1
VO icon
63
Vanguard Mid-Cap ETF
VO
$93.9B
$279K 0.24%
961
+6
PM icon
64
Philip Morris
PM
$269B
$273K 0.24%
1,704
-1
IAU icon
65
iShares Gold Trust
IAU
$83.3B
$270K 0.23%
3,324
+1,261
CAT icon
66
Caterpillar
CAT
$333B
$269K 0.23%
470
-1
KO icon
67
Coca-Cola
KO
$335B
$263K 0.23%
3,767
+451
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$12.6B
$263K 0.23%
4,414
+17
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$261K 0.22%
+4,131
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$12.8B
$260K 0.22%
3,739
+10
C icon
71
Citigroup
C
$191B
$257K 0.22%
2,199
-1
GILD icon
72
Gilead Sciences
GILD
$184B
$255K 0.22%
2,079
-1
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$208B
$254K 0.22%
4,067
+1,369
LLY icon
74
Eli Lilly
LLY
$894B
$247K 0.21%
230
-1
WMT icon
75
Walmart Inc
WMT
$997B
$243K 0.21%
2,184
+57
1 2
3
4 5