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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
-6.96%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.1M
Cap. Flow
+$6.16M
Cap. Flow %
5.77%
Top 10 Hldgs %
69.52%
Holding
30
New
10
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$7.24M
2
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.7M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.64M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.49M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$4.13M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.07M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.93M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M

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
$19.8M 18.53%
342,115
-36,760
-10% -$2.15M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.2M 10.51%
704,232
+5,922
+0.8% +$105K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.48M 7.01%
297,241
-24,299
-8% -$677K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.41M 6.94%
41,273
-3,209
-7% -$640K
AVSU icon
5
Avantis Responsible US Equity ETF
AVSU
$488M
$6.55M 6.14%
+154,289
New +$7.24M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.85M 5.48%
232,486
-780
-0.3% -$21.8K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.26M 4%
68,080
+1,267
+2% +$87.5K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.93M 3.68%
182,187
+2,343
+1% +$56.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.89M 3.65%
107,024
+4,358
+4% +$178K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.81M 3.57%
87,693
-42,170
-32% -$2.05M
AVSD icon
11
Avantis Responsible International Equity ETF
AVSD
$368M
$3.74M 3.51%
+92,673
New +$4.2M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.58M 3.35%
152,698
-9,591
-6% -$245K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.31M 3.11%
+69,785
New +$3.7M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.28M 3.08%
+87,764
New +$3.64M
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.15M 2.96%
+82,999
New +$3.49M
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$2.81M 2.63%
90,975
-61,150
-40% -$2.09M
AVSE icon
17
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$2.48M 2.33%
+64,087
New +$2.75M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.46M 2.31%
57,212
+127
+0.2% +$6.09K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.36M 2.21%
117,357
+3,447
+3% +$77.8K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$1.72M 1.62%
+18,817
New +$1.82M
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.36M 1.28%
+22,950
New +$1.44M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.04M 0.97%
33,791
-12,730
-27% -$430K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$664K 0.62%
+8,180
New +$673K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$345K 0.32%
+4,840
New +$362K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$210K 0.2%
2,050
– –
1
2

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Northland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northland Capital Management held 30 positions worth $107M, down 1.9% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northland Capital Management deployed $6.16M of net new capital in Q3 2022, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 154,289 shares worth $6.55M.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.15M trimmed.

  • Northland Capital Management's largest Q3 2022 buy was Avantis Responsible US Equity ETF: 154,289 shares worth $6.55M.
  • Northland Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $178K increase.
  • Northland Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.15M.
  • Northland Capital Management fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $4.13M.
  • Northland Capital Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2022.
  • Northland Capital Management opened 10 new positions and closed 5 in Q3 2022.
  • Northland Capital Management's portfolio value fell 1.9% quarter-over-quarter to $107M.

Based on Northland Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.