NCM

Northland Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.12M
3
+$1.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$625K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$529K

Top Sells

1
+$19.7M
2
+$4.56M
3
+$3.28M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.73M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.43M

Sector Composition

1 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
1
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$26M 14.2%
+566,174
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$11.6B
$21.5M 11.75%
266,638
+6,193
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$16.7M 9.16%
601,226
-115,806
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$16.4M 8.94%
158,107
+59,415
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$629B
$12.7M 6.94%
39,591
+3,201
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27B
$11.3M 6.18%
224,251
+12,347
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$413M
$10.5M 5.76%
237,642
-441,341
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.27B
$8.93M 4.88%
119,374
+6,987
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$7.29M 3.99%
148,983
-25,602
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$26.1B
$6.14M 3.36%
55,577
+3,253
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$445M
$5.31M 2.9%
71,851
-3,999
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.05M 2.76%
78,853
+4,486
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$4.59M 2.51%
141,447
-24,888
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.44B
$4.28M 2.34%
71,412
+4,377
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.1B
$4.03M 2.21%
98,160
-33,081
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.6B
$3.41M 1.87%
89,238
-15,809
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.12M 1.71%
124,439
-68,531
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.06M 1.13%
38,084
+2,463
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$444M
$2.04M 1.11%
27,670
-1,000
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.84M 1%
16,349
-168
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.62M 0.88%
16,199
+898
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$1.61M 0.88%
38,019
-13,088
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.44B
$1.49M 0.82%
20,814
-802
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$1.21M 0.66%
26,207
-4,596
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
$916K 0.5%
13,758
-536
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