NCM

Northland Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.84M
3
+$672K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$484K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$372K

Top Sells

1
+$3.8M
2
+$2.85M
3
+$16.5K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$11.9K
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$6.17K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$370M
$29.8M 17.43%
672,179
-85,769
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$18.5M 10.8%
56,287
+227
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.37B
$16.1M 9.4%
222,344
+1,227
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$14.6M 8.56%
556,706
+69,913
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$11.1M 6.46%
106,946
+1,241
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.2M 5.98%
201,326
+58,727
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.69M 3.91%
111,649
+963
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$883M
$6.66M 3.89%
98,744
+426
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$5.79M 3.39%
134,803
+15,641
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$5.69M 3.33%
133,918
+11,389
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$434M
$5.2M 3.04%
70,672
-68
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.08M 2.97%
51,069
+153
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.71M 2.76%
186,280
+558
PCMM
14
BondBloxx Private Credit CLO ETF
PCMM
$161M
$4.33M 2.53%
85,677
+983
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$813M
$3.63M 2.12%
63,241
-208
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$3.44M 2.01%
110,285
+11,934
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.02M 1.77%
55,801
+303
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$2.98M 1.74%
82,512
+7,673
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.19M 1.28%
18,476
+23
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$2.09M 1.22%
51,048
+6,645
AVSD icon
21
Avantis Responsible International Equity ETF
AVSD
$223M
$1.78M 1.04%
24,924
+45
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.5M 0.88%
21,676
+125
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.4M 0.82%
15,702
+14
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$936K 0.55%
22,771
+1,371
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$923K 0.54%
20,727
+1,789
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