NCM

Northland Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.89M
3
+$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.77M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$972K

Top Sells

1
+$6.67M
2
+$2.33M
3
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$845K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$237K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$396M
$30.2M 16.94%
678,983
+6,804
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$10.2B
$19.7M 11.05%
260,445
+38,101
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$19.5M 10.93%
717,032
+160,326
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$576B
$12.2M 6.83%
36,390
-19,897
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$10.7M 6%
211,904
+10,578
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.1M 5.66%
98,692
-8,254
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$1.11B
$8.01M 4.48%
112,387
+13,643
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$7.89M 4.42%
174,585
+39,782
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$449M
$5.79M 3.24%
75,850
+5,178
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$5.7M 3.19%
131,241
-2,677
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$22.9B
$5.34M 2.99%
52,324
+1,255
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$5.24M 2.94%
166,335
+56,050
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$4.87M 2.73%
192,970
+6,690
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$207B
$4.65M 2.6%
74,367
-37,282
PCMM
15
BondBloxx Private Credit CLO ETF
PCMM
$195M
$4.56M 2.55%
90,889
+5,212
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.14B
$3.91M 2.19%
67,035
+3,794
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
$3.79M 2.12%
105,047
+22,535
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$996M
$2.19M 1.23%
51,107
+59
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$440M
$2.13M 1.19%
28,670
+3,746
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2M 1.12%
16,517
-1,959
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.91M 1.07%
35,621
-20,180
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.97B
$1.55M 0.87%
21,616
-60
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$17.2B
$1.44M 0.81%
15,301
-401
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.24B
$1.37M 0.77%
30,803
+10,076
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
$941K 0.53%
22,691
-80
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