NCM

Northland Capital Management Portfolio holdings

AUM $162M
1-Year Return 8.4%
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
+$14.6M
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
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$814K 0.5%
21,400
+307
+1% +$11.7K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$796K 0.49%
18,938
-1,389
-7% -$58.4K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$709K 0.44%
17,154
+3,157
+23% +$130K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.9B
$359K 0.22%
3,440
-100
-3% -$10.4K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$344K 0.21%
3,420
+420
+14% +$42.3K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$263K 0.16%
5,360
– –
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