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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$165B
| $82.9K | 0.08% |
+1,058
| New | +$82.9K |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $82.7K | 0.08% |
+751
| New | +$82.7K |
|
153
iShares MSCI China ETF
MCHI
$8.46B
| $81.6K | 0.08% |
+1,500
| New | +$81.6K |
|
154
Energy Transfer Partners
ET
$60.4B
| $81.2K | 0.08% |
+4,367
| New | +$81.2K |
|
155
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $81K | 0.08% |
+1,347
| New | +$81K |
|
156
Scotiabank
BNS
$80.7B
| $81K | 0.08% |
+1,707
| New | +$81K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $79.9K | 0.08% |
+3,048
| New | +$79.9K |
|
158
Exxon Mobil
XOM
$490B
| $79.2K | 0.07% |
+666
| New | +$79.2K |
|
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $78.7K | 0.07% |
+1,782
| New | +$78.7K |
|
160
iShares US Home Construction ETF
ITB
$3.37B
| $78.5K | 0.07% |
+825
| New | +$78.5K |
|
161
TSMC
TSM
$1.36T
| $77.5K | 0.07% |
+467
| New | +$77.5K |
|
162
Alibaba
BABA
$395B
| $76.6K | 0.07% |
+579
| New | +$76.6K |
|
163
iShares Global Tech ETF
IXN
$6.01B
| $76.3K | 0.07% |
+1,008
| New | +$76.3K |
|
164
Adobe
ADBE
$154B
| $75.2K | 0.07% |
+196
| New | +$75.2K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $74.5K | 0.07% |
+396
| New | +$74.5K |
|
166
3M
MMM
$83.3B
| $74.5K | 0.07% |
+507
| New | +$74.5K |
|
167
Cummins
CMI
$56.9B
| $74K | 0.07% |
+236
| New | +$74K |
|
168
Northrop Grumman
NOC
$83.3B
| $73.7K | 0.07% |
+144
| New | +$73.7K |
|
169
Accenture
ACN
$150B
| $70.2K | 0.07% |
+225
| New | +$70.2K |
|
170
United Parcel Service
UPS
$72.2B
| $70.2K | 0.07% |
+638
| New | +$70.2K |
|
171
Shell
SHEL
$207B
| $69.7K | 0.07% |
+951
| New | +$69.7K |
|
172
CSX Corp
CSX
$61.4B
| $69.2K | 0.07% |
+2,353
| New | +$69.2K |
|
173
Comcast
CMCSA
$120B
| $68.7K | 0.06% |
+1,862
| New | +$68.7K |
|
174
Quest Diagnostics
DGX
$20.4B
| $68.7K | 0.06% |
+406
| New | +$68.7K |
|
175
Kraft Heinz
KHC
$30.8B
| $67.9K | 0.06% |
+2,230
| New | +$67.9K |
|