NCM

Northland Capital Management Portfolio holdings

AUM $162M
1-Year Return 8.4%
This Quarter Return
+3.83%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$6.68M
Cap. Flow
-$11.6M
Cap. Flow %
-8.15%
Top 10 Hldgs %
73.77%
Holding
32
New
–
Increased
22
Reduced
6
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$373K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$221K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$146K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$139K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$86K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$68.7K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$20.4K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$18K

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
$461M
$731K 0.51%
22,692
-25
-0.1% -$805
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$721K 0.5%
17,900
+1,023
+6% +$41.2K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$386K 0.27%
3,495
+113
+3% +$12.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$39.5B
$252K 0.18%
2,340
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$251K 0.18%
4,960
– –
MBB icon
31
iShares MBS ETF
MBB
$41.5B
$211K 0.15%
2,282
– –
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
– –
-131,378
Closed -$13.2M
1
2