NCM

Northland Capital Management Portfolio holdings

AUM $162M
1-Year Return 8.4%
This Quarter Return
+4.82%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$31.9M
Cap. Flow
+$24.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
73.75%
Holding
31
New
1
Increased
18
Reduced
10
Closed
–

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$23.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.08M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$476K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$5.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$50.4K
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$45.2K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$37.9K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$30.1K

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
$930K 0.53%
26,258
+279
+1% +$9.88K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$878K 0.5%
23,020
+626
+3% +$23.9K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$682K 0.39%
16,311
-132
-0.8% -$5.52K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.9B
$363K 0.21%
3,340
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$254K 0.15%
4,960
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$201K 0.12%
2,000
-500
-20% -$50.4K
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