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 Buys

1
+$1.75M
2
+$1.37M
3
+$979K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$226K

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 6.09%
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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.9M 23.17%
292,842
+14,884
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$11.2M 9.67%
264,614
+259
AAPL icon
3
Apple
AAPL
$3.9T
$4.91M 4.23%
23,917
+8,532
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$4.43M 3.82%
128,027
+6,525
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$3.97M 3.43%
6,430
+105
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$3.86M 3.33%
133,166
+316
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.22M 2.78%
54,856
-249
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$2.39M 2.06%
4,332
-49
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$1.98M 1.71%
26,216
+12,958
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$1.74M 1.5%
2,358
-67
MSFT icon
11
Microsoft
MSFT
$3.89T
$1.68M 1.45%
3,385
-63
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 1.45%
3,451
+74
AMUB icon
13
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$47.9M
$1.67M 1.44%
87,042
-16
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$108B
$1.46M 1.26%
21,073
-601
AMZN icon
15
Amazon
AMZN
$2.39T
$1.39M 1.2%
6,353
-17
JPM icon
16
JPMorgan Chase
JPM
$818B
$1.07M 0.92%
3,677
+11
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$995K 0.86%
5,643
-169
VB icon
18
Vanguard Small-Cap ETF
VB
$68.4B
$823K 0.71%
3,473
AVGO icon
19
Broadcom
AVGO
$1.67T
$810K 0.7%
2,940
+200
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.15T
$797K 0.69%
4,490
+147
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.87B
$794K 0.68%
7,875
+7
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$96.5B
$722K 0.62%
2,853
-50
VZ icon
23
Verizon
VZ
$164B
$671K 0.58%
15,509
+295
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$627K 0.54%
7,564
HD icon
25
Home Depot
HD
$385B
$626K 0.54%
1,707
+5
1
2 3 4 5