NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-10.98%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$20.3M
Cap. Flow %
18.63%
Top 10 Hldgs %
75.48%
Holding
23
New
6
Increased
11
Reduced
3
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.19M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$2.93M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.64M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.98M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.35M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.3M 20.5%
+378,875
New +$22.3M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.8M 10.89%
232,770
+19,154
+9% +$975K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.5M 7.81%
321,540
-264,289
-45% -$6.98M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.39M 7.71%
+44,482
New +$8.39M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.6M 6.07%
233,266
+33,269
+17% +$942K
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.37M 5.85%
129,863
+18,301
+16% +$897K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.08M 4.67%
152,125
+19,022
+14% +$635K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$4.47M 4.11%
66,813
+3,353
+5% +$224K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.34M 3.99%
179,844
-138,584
-44% -$3.35M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.21M 3.87%
162,289
+18,434
+13% +$478K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.19M 3.85%
+102,666
New +$4.19M
CRBN icon
12
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$4.13M 3.79%
30,172
+2,947
+11% +$403K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$4.07M 3.74%
183,259
+10,279
+6% +$228K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.93M 2.7%
+125,690
New +$2.93M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.8M 2.57%
57,085
-44,451
-44% -$2.18M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.68M 2.47%
40,427
+3,053
+8% +$203K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.64M 2.43%
+113,910
New +$2.64M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.56M 1.43%
48,166
+4,257
+10% +$138K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.47M 1.35%
46,521
+3,681
+9% +$116K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$218K 0.2%
+2,050
New +$218K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-88,696
Closed -$9.5M
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
– –
-58,370
Closed -$2.83M
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
– –
-11,906
Closed -$808K