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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
-4.09%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.7M
Cap. Flow
-$13.1M
Cap. Flow %
-13.06%
Top 10 Hldgs %
81.71%
Holding
23
New
3
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.12M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.92M

Top Sells

Rank Stock Value
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
+$4.1M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$18.5M 18.35%
585,829
+261,495
+81% +$8.12M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.5M 12.42%
640,848
-33,174
-5% -$639K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.5M 9.44%
88,696
+7,021
+9% +$773K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.96M 8.91%
318,428
-63,208
-17% -$1.8M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6.45M 6.41%
199,997
-125,664
-39% -$4.1M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.76B
$6.38M 6.34%
111,562
+5,462
+5% +$321K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.64M 5.61%
101,536
+60,965
+150% +$3.52M
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$5.06M 5.03%
133,103
+17,359
+15% +$652K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.82M 4.79%
+63,460
New +$4.76M
CRBN icon
10
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.45M 4.42%
27,225
+3,701
+16% +$604K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$4.4M 4.37%
+172,980
New +$4.48M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.17M 4.14%
143,855
-32,975
-19% -$1.01M
SUSL icon
13
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2.96M 2.94%
37,374
+16,723
+81% +$1.31M
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.83M 2.81%
+58,370
New +$2.92M
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.63M 1.62%
42,840
-4,229
-9% -$159K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.61M 1.6%
43,909
+3,047
+7% +$117K
VCEB icon
17
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$808K 0.8%
11,906
-123
-1% -$8.58K
BND icon
18
Vanguard Total Bond Market
BND
$161B
– –
-20,642
Closed -$1.75M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-109,550
Closed -$2.92M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
– –
-118,962
Closed -$12.8M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-23,483
Closed -$2.49M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-45,662
Closed -$2.41M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-207,124
Closed -$10.6M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Northland Capital Management held 23 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Northland Capital Management withdrew a net $13.1M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was iShares MBS ETF, an estimated $12.8M position sold in full.

Against the trend, Northland Capital Management opened a new position in iShares Core S&P US Value ETF worth $4.82M.

  • Northland Capital Management's largest Q1 2022 buy was iShares Core S&P US Value ETF: 63,460 shares worth $4.82M.
  • Northland Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $8.12M increase.
  • Northland Capital Management's biggest Q1 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.1M.
  • Northland Capital Management fully exited iShares MBS ETF in Q1 2022, selling an estimated $12.8M.
  • Northland Capital Management's ten largest holdings make up 82% of its $101M portfolio in Q1 2022.
  • Northland Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Northland Capital Management's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Northland Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.