NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
+$3.77M
2
+$599K
3
+$578K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$262K

Top Sells

1
+$376K
2
+$254K
3
+$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
Oracle
ORCL
+$87.9K

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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$12.6B
$127K 0.1%
397
+1
D icon
127
Dominion Energy
D
$54.7B
$126K 0.1%
2,062
-1
IEV icon
128
iShares Europe ETF
IEV
$1.65B
$124K 0.1%
1,889
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$121K 0.09%
867
+1
CVS icon
130
CVS Health
CVS
$96.6B
$120K 0.09%
1,591
-3
IVV icon
131
iShares Core S&P 500 ETF
IVV
$733B
$118K 0.09%
177
+1
TMO icon
132
Thermo Fisher Scientific
TMO
$183B
$118K 0.09%
243
-2
VV icon
133
Vanguard Large-Cap ETF
VV
$46.7B
$116K 0.09%
377
+1
LRCX icon
134
Lam Research
LRCX
$273B
$115K 0.09%
862
+22
PEP icon
135
PepsiCo
PEP
$218B
$114K 0.09%
814
-105
IBB icon
136
iShares Biotechnology ETF
IBB
$8.45B
$114K 0.09%
790
+1
BKNG icon
137
Booking.com
BKNG
$136B
$113K 0.09%
21
+11
DFSU icon
138
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$113K 0.09%
2,657
+1
VXF icon
139
Vanguard Extended Market ETF
VXF
$25.6B
$112K 0.09%
534
+1
AVDE icon
140
Avantis International Equity ETF
AVDE
$14B
$111K 0.09%
1,401
+1
BNS icon
141
Scotiabank
BNS
$87.8B
$110K 0.09%
1,708
+1
OXY icon
142
Occidental Petroleum
OXY
$53.8B
$110K 0.09%
2,328
+1
PNC icon
143
PNC Financial Services
PNC
$82.1B
$110K 0.09%
547
+9
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$109K 0.08%
562
-1
APO icon
145
Apollo Global Management
APO
$59.9B
$109K 0.08%
815
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$106K 0.08%
1,606
+1
DHR icon
147
Danaher
DHR
$137B
$104K 0.08%
526
-74
IXN icon
148
iShares Global Tech ETF
IXN
$6.54B
$104K 0.08%
1,009
+1
WSO icon
149
Watsco Inc
WSO
$15.3B
$104K 0.08%
256
+1
MDT icon
150
Medtronic
MDT
$114B
$103K 0.08%
1,086
+76
4 5
6
7 8