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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.2M
3
+$3.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
DFAE icon
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 Change
in Stake 		Capital Flow
76
$190K 0.18%
+230
77
$190K 0.18%
+779
78
$187K 0.18%
+2,129
79
$186K 0.18%
+2,228
80
$184K 0.17%
+1,430
81
$182K 0.17%
+1,736
82
$179K 0.17%
+2,193
83
$179K 0.17%
+2,976
84
$174K 0.16%
+360
85
$174K 0.16%
+389
86
$172K 0.16%
+562
87
$170K 0.16%
+1,263
88
$165K 0.16%
+322
89
$164K 0.16%
+3,688
90
$159K 0.15%
+1,378
91
$158K 0.15%
+478
92
$153K 0.14%
+2,151
93
$150K 0.14%
+1,072
94
$150K 0.14%
+878
95
$150K 0.14%
+707
96
$148K 0.14%
+186
97
$146K 0.14%
+217
98
$146K 0.14%
+4,707
99
$143K 0.13%
+3,983
100
$142K 0.13%
+477
2 3
4
5 6