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
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$616K
3 +$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1 +$376K
2 +$255K
3 +$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$70.8B
$216K 0.17%
7,902
+5,143
FLSW icon
77
Franklin FTSE Switzerland ETF
FLSW
$59.9M
$215K 0.17%
+5,601
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$214K 0.17%
2,229
+1
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$68.5B
$203K 0.16%
1,443
+7
EFA icon
80
iShares MSCI EAFE ETF
EFA
$69.2B
$202K 0.16%
2,163
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$202K 0.16%
2,001
+1
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$199K 0.15%
1,394
+8
BA icon
83
Boeing
BA
$152B
$189K 0.15%
878
+1
INTC icon
84
Intel
INTC
$193B
$185K 0.14%
5,520
-1,419
BX icon
85
Blackstone
BX
$121B
$183K 0.14%
1,073
+1
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$181K 0.14%
1,303
+516
GD icon
87
General Dynamics
GD
$90.3B
$181K 0.14%
530
+101
MO icon
88
Altria Group
MO
$97.7B
$180K 0.14%
2,719
+1
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$180K 0.14%
1,264
+1
AMP icon
90
Ameriprise Financial
AMP
$44.4B
$179K 0.14%
364
+4
VENU
91
Venu Holding Corp
VENU
$375M
$178K 0.14%
13,932
-1,099
GS icon
92
Goldman Sachs
GS
$263B
$178K 0.14%
224
+7
CG icon
93
Carlyle Group
CG
$20.8B
$178K 0.14%
2,844
+1
LMT icon
94
Lockheed Martin
LMT
$108B
$177K 0.14%
355
+1
LLY icon
95
Eli Lilly
LLY
$879B
$176K 0.14%
231
+1
NOW icon
96
ServiceNow
NOW
$177B
$172K 0.13%
187
+1
APH icon
97
Amphenol
APH
$170B
$171K 0.13%
1,382
+17
MCK icon
98
McKesson
MCK
$98.1B
$168K 0.13%
218
+1
ADP icon
99
Automatic Data Processing
ADP
$104B
$165K 0.13%
561
+3
IMSR
100
Terrestrial Energy
IMSR
$767M
$164K 0.13%
10,000
+4,000