NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-4.09%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$13.2M
Cap. Flow %
-13.08%
Top 10 Hldgs %
81.71%
Holding
23
New
3
Increased
8
Reduced
6
Closed
6

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.24M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.82M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.39M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.83M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.92M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9B
$18.5M 18.35%
585,829
+261,495
+81% +$8.24M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$12.5M 12.42%
213,616
-11,058
-5% -$647K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.5M 9.44%
88,696
+7,021
+9% +$752K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.96M 8.91%
318,428
-63,208
-17% -$1.78M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6.45M 6.41%
199,997
-125,664
-39% -$4.05M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$4.93B
$6.38M 6.34%
111,562
+5,462
+5% +$312K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.64M 5.61%
101,536
+60,965
+150% +$3.39M
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$5.06M 5.03%
133,103
+17,359
+15% +$660K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.82M 4.79%
+63,460
New +$4.82M
CRBN icon
10
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$4.45M 4.42%
27,225
+3,701
+16% +$604K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$4.4M 4.37%
+172,980
New +$4.4M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$4.17M 4.14%
143,855
-32,975
-19% -$955K
SUSL icon
13
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$2.96M 2.94%
37,374
+16,723
+81% +$1.32M
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$2.83M 2.81%
+58,370
New +$2.83M
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.63M 1.62%
42,840
-4,229
-9% -$161K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.61M 1.6%
43,909
+3,047
+7% +$112K
VCEB icon
17
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$808K 0.8%
11,906
-123
-1% -$8.35K
BND icon
18
Vanguard Total Bond Market
BND
$133B
– –
-20,642
Closed -$1.75M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-109,550
Closed -$2.92M
MBB icon
20
iShares MBS ETF
MBB
$40.7B
– –
-118,962
Closed -$12.8M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-23,483
Closed -$2.49M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-45,662
Closed -$2.41M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-207,124
Closed -$10.6M