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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$117B
| $141K | 0.13% |
+6,228
| New | +$141K |
|
102
PepsiCo
PEP
$194B
| $138K | 0.13% |
+919
| New | +$138K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $138K | 0.13% |
+2,268
| New | +$138K |
|
104
Fiserv
FI
$73.2B
| $137K | 0.13% |
+621
| New | +$137K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $137K | 0.13% |
+2,697
| New | +$137K |
|
106
BHP
BHP
$135B
| $130K | 0.12% |
+2,687
| New | +$130K |
|
107
Novartis
NVS
$238B
| $130K | 0.12% |
+1,163
| New | +$130K |
|
108
Watsco
WSO
$15.9B
| $130K | 0.12% |
+255
| New | +$130K |
|
109
Danaher
DHR
$138B
| $129K | 0.12% |
+629
| New | +$129K |
|
110
McDonald's
MCD
$218B
| $127K | 0.12% |
+406
| New | +$127K |
|
111
Intuit
INTU
$184B
| $126K | 0.12% |
+206
| New | +$126K |
|
112
Carlyle Group
CG
$24.7B
| $124K | 0.12% |
+2,843
| New | +$124K |
|
113
Thermo Fisher Scientific
TMO
$180B
| $123K | 0.12% |
+247
| New | +$123K |
|
114
Union Pacific
UNP
$129B
| $122K | 0.11% |
+515
| New | +$122K |
|
115
Goldman Sachs
GS
$240B
| $119K | 0.11% |
+217
| New | +$119K |
|
116
Travelers Companies
TRV
$62B
| $118K | 0.11% |
+446
| New | +$118K |
|
117
General Dynamics
GD
$87.9B
| $117K | 0.11% |
+429
| New | +$117K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $117K | 0.11% |
+861
| New | +$117K |
|
119
Dominion Energy
D
$51.1B
| $116K | 0.11% |
+2,062
| New | +$116K |
|
120
Netflix
NFLX
$517B
| $114K | 0.11% |
+122
| New | +$114K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $114K | 0.11% |
+1,087
| New | +$114K |
|
|
VENU
122
Venu Holding Corporation
VENU
$549M
| $112K | 0.11% |
+12,152
| New | +$112K |
|
123
Apollo Global Management
APO
$80.9B
| $112K | 0.11% |
+815
| New | +$112K |
|
124
NVIDIA
NVDA
$4.14T
| $111K | 0.1% |
+1,023
| New | +$111K |
|
125
iShares Core S&P 500 ETF
IVV
$645B
| $110K | 0.1% |
+196
| New | +$110K |
|