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 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 6.03%
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
CVS icon
126
CVS Health
CVS
$105B
$110K 0.09%
1,594
-1,600
IVV icon
127
iShares Core S&P 500 ETF
IVV
$767B
$109K 0.09%
176
-20
BTCO icon
128
Invesco Galaxy Bitcoin ETF
BTCO
$726M
$108K 0.09%
+1,000
VV icon
129
Vanguard Large-Cap ETF
VV
$47.6B
$107K 0.09%
376
-412
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$106K 0.09%
787
+120
TSM icon
131
TSMC
TSM
$1.74T
$106K 0.09%
467
DFSU icon
132
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$104K 0.09%
2,656
-1,327
AVDE icon
133
Avantis International Equity ETF
AVDE
$12.6B
$104K 0.09%
1,400
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$103K 0.09%
563
-39
VXF icon
135
Vanguard Extended Market ETF
VXF
$26.3B
$103K 0.09%
533
CAH icon
136
Cardinal Health
CAH
$49.5B
$101K 0.09%
603
PNC icon
137
PNC Financial Services
PNC
$88.7B
$100K 0.09%
538
IBB icon
138
iShares Biotechnology ETF
IBB
$8.71B
$99.8K 0.09%
789
TMO icon
139
Thermo Fisher Scientific
TMO
$235B
$99.3K 0.09%
245
-2
OXY icon
140
Occidental Petroleum
OXY
$43.4B
$97.8K 0.08%
2,327
+2,000
SCHW icon
141
Charles Schwab
SCHW
$182B
$96.6K 0.08%
1,059
+1
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$96.3K 0.08%
1,605
COST icon
143
Costco
COST
$436B
$95K 0.08%
96
-3
BNS icon
144
Scotiabank
BNS
$92.6B
$94.3K 0.08%
1,707
IXN icon
145
iShares Global Tech ETF
IXN
$6.77B
$93.1K 0.08%
1,008
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$17.6B
$92.3K 0.08%
1,347
FISV
147
Fiserv Inc
FISV
$36.3B
$91.7K 0.08%
532
-89
FICO icon
148
Fair Isaac
FICO
$36.6B
$91.4K 0.08%
50
SBUX icon
149
Starbucks
SBUX
$111B
$89.5K 0.08%
977
MDT icon
150
Medtronic
MDT
$129B
$88K 0.08%
1,010