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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$204B
$162K 0.13%
2,698
+1
FDX icon
102
FedEx
FDX
$71.5B
$156K 0.12%
662
-1
VOO icon
103
Vanguard S&P 500 ETF
VOO
$848B
$155K 0.12%
254
+1
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$155K 0.12%
2,174
-244
HON icon
105
Honeywell
HON
$141B
$155K 0.12%
736
+29
UNP icon
106
Union Pacific
UNP
$136B
$154K 0.12%
653
+138
COP icon
107
ConocoPhillips
COP
$122B
$152K 0.12%
1,604
-3
IAU icon
108
iShares Gold Trust
IAU
$78.7B
$150K 0.12%
2,063
+1,190
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$150K 0.12%
+1,349
BHP icon
110
BHP
BHP
$171B
$150K 0.12%
2,688
+1
IDV icon
111
iShares International Select Dividend ETF
IDV
$7.13B
$148K 0.11%
4,042
-531
INTU icon
112
Intuit
INTU
$157B
$145K 0.11%
212
+6
MPC icon
113
Marathon Petroleum
MPC
$52.7B
$143K 0.11%
742
+11
VRSK icon
114
Verisk Analytics
VRSK
$30.4B
$142K 0.11%
566
+91
NVS icon
115
Novartis
NVS
$282B
$142K 0.11%
1,106
+1
NFLX icon
116
Netflix
NFLX
$365B
$137K 0.11%
1,140
+30
SH icon
117
ProShares Short S&P500
SH
$1.16B
$136K 0.11%
3,679
+1
MCD icon
118
McDonald's
MCD
$220B
$133K 0.1%
438
+32
DELL icon
119
Dell
DELL
$76.5B
$132K 0.1%
928
+1
TSM icon
120
TSMC
TSM
$1.74T
$131K 0.1%
468
+1
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$129K 0.1%
1,088
+1
CVX icon
122
Chevron
CVX
$333B
$129K 0.1%
828
+251
DFUS icon
123
Dimensional US Equity ETF
DFUS
$18.5B
$128K 0.1%
1,770
+1,401
NTAP icon
124
NetApp
NTAP
$19.3B
$128K 0.1%
1,078
+13
TRV icon
125
Travelers Companies
TRV
$60.4B
$127K 0.1%
456
+10
3 4
5
6 7