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
QCOM icon
76
Qualcomm
QCOM
$182B
$193K 0.17%
1,211
-50
AMP icon
77
Ameriprise Financial
AMP
$45.2B
$192K 0.17%
360
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$65.6B
$191K 0.17%
1,436
+6
NOW icon
79
ServiceNow
NOW
$193B
$191K 0.16%
186
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$186K 0.16%
1,386
+8
BA icon
81
Boeing
BA
$167B
$184K 0.16%
877
-1
C icon
82
Citigroup
C
$177B
$183K 0.16%
2,149
-2
CAT icon
83
Caterpillar
CAT
$245B
$180K 0.16%
463
-15
LLY icon
84
Eli Lilly
LLY
$740B
$179K 0.15%
230
VENU
85
Venu Holding Corp
VENU
$595M
$177K 0.15%
15,031
+2,879
ADP icon
86
Automatic Data Processing
ADP
$114B
$172K 0.15%
558
-4
DVY icon
87
iShares Select Dividend ETF
DVY
$21B
$168K 0.14%
1,263
HON icon
88
Honeywell
HON
$137B
$165K 0.14%
707
LMT icon
89
Lockheed Martin
LMT
$112B
$164K 0.14%
354
-35
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$163K 0.14%
2,418
+150
INTU icon
91
Intuit
INTU
$190B
$162K 0.14%
206
NVDA icon
92
NVIDIA
NVDA
$4.53T
$162K 0.14%
1,025
+2
BX icon
93
Blackstone
BX
$121B
$160K 0.14%
1,072
MO icon
94
Altria Group
MO
$109B
$159K 0.14%
2,718
-258
MCK icon
95
McKesson
MCK
$99.7B
$159K 0.14%
217
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.99B
$158K 0.14%
4,573
-134
INTC icon
97
Intel
INTC
$182B
$155K 0.13%
6,939
+711
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$180B
$154K 0.13%
2,697
GS icon
99
Goldman Sachs
GS
$242B
$154K 0.13%
217
FDX icon
100
FedEx
FDX
$56.9B
$151K 0.13%
663
-116
2 3
4
5 6