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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
-11%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.16M
Cap. Flow
+$21.1M
Cap. Flow %
19.41%
Top 10 Hldgs %
75.48%
Holding
23
New
6
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.06M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.3M 20.5%
+378,875
New +$22.3M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.8M 10.89%
698,310
+57,462
+9% +$1.06M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.5M 7.81%
321,540
-264,289
-45% -$7.59M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.39M 7.71%
+44,482
New +$9.14M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6.6M 6.07%
233,266
+33,269
+17% +$1.02M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.76B
$6.37M 5.85%
129,863
+18,301
+16% +$965K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$5.08M 4.67%
152,125
+19,022
+14% +$683K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.47M 4.11%
66,813
+3,353
+5% +$241K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.34M 3.99%
179,844
-138,584
-44% -$3.64M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.21M 3.87%
162,289
+18,434
+13% +$505K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.19M 3.85%
+102,666
New +$4.56M
CRBN icon
12
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.13M 3.79%
30,172
+2,947
+11% +$438K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$4.07M 3.74%
183,259
+10,279
+6% +$249K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$2.93M 2.7%
+125,690
New +$3.06M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.8M 2.57%
57,085
-44,451
-44% -$2.3M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2.68M 2.47%
40,427
+3,053
+8% +$218K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.64M 2.43%
+113,910
New +$2.79M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.56M 1.43%
48,166
+4,257
+10% +$144K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.47M 1.35%
46,521
+3,681
+9% +$127K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.9B
$218K 0.2%
+2,050
New +$219K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-88,696
Closed -$9.5M
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-58,370
Closed -$2.83M
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-11,906
Closed -$808K

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Northland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northland Capital Management held 23 positions worth $109M, up 8.1% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northland Capital Management deployed $21.1M of net new capital in Q2 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 378,875 shares worth $22.3M.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $7.59M trimmed.

  • Northland Capital Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 378,875 shares worth $22.3M.
  • Northland Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2022, an estimated $1.06M increase.
  • Northland Capital Management's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.59M.
  • Northland Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $9.5M.
  • Northland Capital Management's ten largest holdings make up 75% of its $109M portfolio in Q2 2022.
  • Northland Capital Management opened 6 new positions and closed 3 in Q2 2022.
  • Northland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $109M.

Based on Northland Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.