NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+1.93%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
81.04%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.2M
2
MBB icon
iShares MBS ETF
MBB
$12.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$10.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$13.2M 11.23%
+224,674
New +$13.2M
MBB icon
2
iShares MBS ETF
MBB
$40.7B
$12.8M 10.9%
+118,962
New +$12.8M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.3M 9.62%
+381,636
New +$11.3M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9B
$10.7M 9.13%
+324,334
New +$10.7M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.6M 9.08%
+207,124
New +$10.6M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$10.6M 9.03%
+325,661
New +$10.6M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.32M 7.94%
+81,675
New +$9.32M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$4.93B
$6.58M 5.61%
+106,100
New +$6.58M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$5.48M 4.67%
+176,830
New +$5.48M
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$4.5M 3.84%
+115,744
New +$4.5M
CRBN icon
11
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$4.09M 3.49%
+23,524
New +$4.09M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.92M 2.49%
+109,550
New +$2.92M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.49M 2.12%
+23,483
New +$2.49M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.43M 2.07%
+40,571
New +$2.43M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.41M 2.06%
+45,662
New +$2.41M
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.9M 1.62%
+47,069
New +$1.9M
BND icon
17
Vanguard Total Bond Market
BND
$133B
$1.75M 1.49%
+20,642
New +$1.75M
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$1.74M 1.49%
+20,651
New +$1.74M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.62M 1.38%
+40,862
New +$1.62M
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$884K 0.75%
+12,029
New +$884K