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NCM

Northland Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.93%
Top 10 Hldgs %
81.04%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$13.2M 11.23%
+674,022
New +$12.8M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$12.8M 10.9%
+118,962
New +$12.8M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.3M 9.62%
+381,636
New +$11.2M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.7M 9.13%
+324,334
New +$10.4M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.6M 9.08%
+207,124
New +$10.8M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$10.6M 9.03%
+325,661
New +$10.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.32M 7.94%
+81,675
New +$9.34M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.76B
$6.58M 5.61%
+106,100
New +$6.64M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.48M 4.67%
+176,830
New +$5.65M
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$4.5M 3.84%
+115,744
New +$4.51M
CRBN icon
11
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.09M 3.49%
+23,524
New +$4.04M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.92M 2.49%
+109,550
New +$2.9M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49M 2.12%
+23,483
New +$2.49M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.43M 2.07%
+40,571
New +$2.5M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.41M 2.06%
+45,662
New +$2.42M
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.9M 1.62%
+47,069
New +$1.91M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$1.75M 1.49%
+20,642
New +$1.76M
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.74M 1.49%
+20,651
New +$1.69M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.62M 1.38%
+40,862
New +$1.68M
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$884K 0.75%
+12,029
New +$886K

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FA
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PFG
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NPFS
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JHC
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CPP
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VFG
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LIM
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SSCM
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Northland Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Northland Capital Management, which disclosed 20 positions worth $117M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares MBS ETF: 118,962 shares worth $12.8M.

  • Northland Capital Management's largest Q4 2021 buy was iShares MBS ETF: 118,962 shares worth $12.8M.
  • Northland Capital Management's ten largest holdings make up 81% of its $117M portfolio in Q4 2021.
  • Northland Capital Management disclosed 20 positions in Q4 2021, its first 13F filing on record.

Based on Northland Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.