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
PM icon
51
Philip Morris
PM
$245B
$310K 0.27%
1,704
-176
ABBV icon
52
AbbVie
ABBV
$403B
$308K 0.27%
1,661
-178
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$301K 0.26%
5,455
-100
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.6B
$299K 0.26%
1,534
-10
TSLA icon
55
Tesla
TSLA
$1.44T
$287K 0.25%
904
-248
GLD icon
56
SPDR Gold Trust
GLD
$131B
$282K 0.24%
925
-49
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$278K 0.24%
8,735
+41
BAC icon
58
Bank of America
BAC
$385B
$268K 0.23%
5,671
VO icon
59
Vanguard Mid-Cap ETF
VO
$89.2B
$266K 0.23%
950
AMJB icon
60
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$248K 0.21%
8,198
-5
WFC icon
61
Wells Fargo
WFC
$272B
$240K 0.21%
2,990
-4
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$11.5B
$237K 0.2%
3,718
+10
MRK icon
63
Merck
MRK
$219B
$237K 0.2%
2,991
-117
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.6B
$236K 0.2%
4,375
+19
EMR icon
65
Emerson Electric
EMR
$74.7B
$235K 0.2%
1,764
-156
KO icon
66
Coca-Cola
KO
$300B
$232K 0.2%
3,279
-40
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$230K 0.2%
18,119
-169
BAX icon
68
Baxter International
BAX
$11.8B
$230K 0.2%
7,597
WM icon
69
Waste Management
WM
$86.5B
$229K 0.2%
1,000
GILD icon
70
Gilead Sciences
GILD
$150B
$225K 0.19%
2,029
-172
JNJ icon
71
Johnson & Johnson
JNJ
$459B
$221K 0.19%
1,445
-12
WMT icon
72
Walmart
WMT
$846B
$203K 0.18%
2,078
-51
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$203K 0.17%
2,228
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$201K 0.17%
2,000
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.5B
$193K 0.17%
2,163
-30
1 2
3
4 5