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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$847B
| $297K | 0.28% |
+2,122
| New | +$297K |
|
52
Eaton
ETN
$140B
| $291K | 0.27% |
+1,071
| New | +$291K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $288K | 0.27% |
+1,544
| New | +$288K |
|
54
SPDR Gold Trust
GLD
$116B
| $281K | 0.26% |
+974
| New | +$281K |
|
55
Merck
MRK
$205B
| $279K | 0.26% |
+3,108
| New | +$279K |
|
56
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $267K | 0.25% |
+8,694
| New | +$267K |
|
57
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $266K | 0.25% |
+8,203
| New | +$266K |
|
58
Trane Technologies
TT
$89B
| $263K | 0.25% |
+781
| New | +$263K |
|
59
Baxter International
BAX
$12.2B
| $260K | 0.25% |
+7,597
| New | +$260K |
|
60
Gilead Sciences
GILD
$139B
| $247K | 0.23% |
+2,201
| New | +$247K |
|
61
Vanguard Mid-Cap ETF
VO
$88.2B
| $246K | 0.23% |
+950
| New | +$246K |
|
62
Johnson & Johnson
JNJ
$427B
| $242K | 0.23% |
+1,457
| New | +$242K |
|
63
Coca-Cola
KO
$288B
| $238K | 0.22% |
+3,319
| New | +$238K |
|
64
Bank of America
BAC
$381B
| $237K | 0.22% |
+5,671
| New | +$237K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $235K | 0.22% |
+18,288
| New | +$235K |
|
66
Micron Technology
MU
$179B
| $233K | 0.22% |
+2,685
| New | +$233K |
|
67
Waste Management
WM
$87B
| $232K | 0.22% |
+1,000
| New | +$232K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $224K | 0.21% |
+4,356
| New | +$224K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.4B
| $222K | 0.21% |
+3,708
| New | +$222K |
|
70
CVS Health
CVS
$94.4B
| $216K | 0.2% |
+3,194
| New | +$216K |
|
71
Wells Fargo
WFC
$262B
| $215K | 0.2% |
+2,994
| New | +$215K |
|
72
Emerson Electric
EMR
$73.4B
| $211K | 0.2% |
+1,920
| New | +$211K |
|
73
Vanguard Large-Cap ETF
VV
$45.7B
| $203K | 0.19% |
+788
| New | +$203K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $201K | 0.19% |
+2,000
| New | +$201K |
|
75
Qualcomm
QCOM
$177B
| $194K | 0.18% |
+1,261
| New | +$194K |
|