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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$694B
| $190K | 0.18% |
+230
| New | +$190K |
|
77
FedEx
FDX
$54.2B
| $190K | 0.18% |
+779
| New | +$190K |
|
78
Walmart
WMT
$843B
| $187K | 0.18% |
+2,129
| New | +$187K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $186K | 0.18% |
+2,228
| New | +$186K |
|
80
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $184K | 0.17% |
+1,430
| New | +$184K |
|
81
ConocoPhillips
COP
$117B
| $182K | 0.17% |
+1,736
| New | +$182K |
|
82
iShares MSCI EAFE ETF
EFA
$67.2B
| $179K | 0.17% |
+2,193
| New | +$179K |
|
83
Altria Group
MO
$110B
| $179K | 0.17% |
+2,976
| New | +$179K |
|
84
Ameriprise Financial
AMP
$46.3B
| $174K | 0.16% |
+360
| New | +$174K |
|
85
Lockheed Martin
LMT
$111B
| $174K | 0.16% |
+389
| New | +$174K |
|
86
Automatic Data Processing
ADP
$117B
| $172K | 0.16% |
+562
| New | +$172K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $170K | 0.16% |
+1,263
| New | +$170K |
|
88
Vanguard S&P 500 ETF
VOO
$751B
| $165K | 0.16% |
+322
| New | +$165K |
|
89
ProShares Short S&P500
SH
$1.22B
| $164K | 0.16% |
+3,688
| New | +$164K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $159K | 0.15% |
+1,378
| New | +$159K |
|
91
Caterpillar
CAT
$210B
| $158K | 0.15% |
+478
| New | +$158K |
|
92
Citigroup
C
$187B
| $153K | 0.14% |
+2,151
| New | +$153K |
|
93
Blackstone
BX
$145B
| $150K | 0.14% |
+1,072
| New | +$150K |
|
94
Boeing
BA
$163B
| $150K | 0.14% |
+878
| New | +$150K |
|
95
Honeywell
HON
$135B
| $150K | 0.14% |
+707
| New | +$150K |
|
96
ServiceNow
NOW
$195B
| $148K | 0.14% |
+186
| New | +$148K |
|
97
McKesson
MCK
$87B
| $146K | 0.14% |
+217
| New | +$146K |
|
98
iShares International Select Dividend ETF
IDV
$5.84B
| $146K | 0.14% |
+4,707
| New | +$146K |
|
99
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
| $143K | 0.13% |
+3,983
| New | +$143K |
|
100
Verisk Analytics
VRSK
$35.3B
| $142K | 0.13% |
+477
| New | +$142K |
|