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
101
$141K 0.13%
+6,228
102
$138K 0.13%
+919
103
$138K 0.13%
+2,268
104
$137K 0.13%
+621
105
$137K 0.13%
+2,697
106
$130K 0.12%
+2,687
107
$130K 0.12%
+1,163
108
$130K 0.12%
+255
109
$129K 0.12%
+629
110
$127K 0.12%
+406
111
$126K 0.12%
+206
112
$124K 0.12%
+2,843
113
$123K 0.12%
+247
114
$122K 0.11%
+515
115
$119K 0.11%
+217
116
$118K 0.11%
+446
117
$117K 0.11%
+429
118
$117K 0.11%
+861
119
$116K 0.11%
+2,062
120
$114K 0.11%
+122
121
$114K 0.11%
+1,087
122
$112K 0.11%
+12,152
123
$112K 0.11%
+815
124
$111K 0.1%
+1,023
125
$110K 0.1%
+196
3 4
5
6 7