NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+5.18%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$7.52M
Cap. Flow %
4.63%
Top 10 Hldgs %
72.39%
Holding
31
New
–
Increased
18
Reduced
12
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.51M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$919K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$688K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$662K
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$508K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$492K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$398K
5
PCLO
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$359K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$372M
$33.3M 20.51% 757,948 +26,330 +4% +$1.16M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17M 10.49% 56,060 +11,516 +26% +$3.5M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$15.1M 9.29% 221,117 +22,147 +11% +$1.51M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.9M 7.35% 486,793 +37,443 +8% +$919K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.9M 6.7% 105,705 +2,163 +2% +$223K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.24M 4.46% 142,599 -13,037 -8% -$662K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.31M 3.88% 110,686 +8,198 +8% +$467K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$832M
$6.12M 3.77% 98,318 -7,910 -7% -$492K
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$410M
$4.85M 2.99% 70,740 +5,488 +8% +$376K
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.81M 2.96% 122,529 +9,656 +9% +$379K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.77M 2.94% 119,162 -8,976 -7% -$359K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.67M 2.88% 185,722 -15,822 -8% -$398K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.64M 2.86% 50,916 +7,547 +17% +$688K
PCMM
14
BondBloxx Private Credit CLO ETF
PCMM
$155M
$4.27M 2.63% 84,694 -10,088 -11% -$508K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$773M
$3.4M 2.09% 63,449 +2,001 +3% +$107K
PCLO
16
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$20M
$2.85M 1.75% 114,122 -14,414 -11% -$359K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.82M 1.73% 98,351 +13,164 +15% +$377K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.74M 1.69% 55,498 +7,888 +17% +$390K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.47M 1.52% 74,839 +2,467 +3% +$81.4K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.02M 1.25% 18,453 +3,210 +21% +$352K
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.75M 1.08% 44,403 -4,013 -8% -$158K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$209M
$1.68M 1.03% 24,879 -2,932 -11% -$198K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.41M 0.87% 21,551 +1,713 +9% +$112K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.24M 0.77% 15,688 -1,089 -6% -$86.3K
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$822K 0.51% 14,027 -178 -1% -$10.4K
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