NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-6.96%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.05M
Cap. Flow %
3.8%
Top 10 Hldgs %
69.52%
Holding
30
New
10
Increased
6
Reduced
8
Closed
5

Top Buys

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$6.55M
2
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$3.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.32M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
$3.28M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$3.15M

Top Sells

1
CRBN icon
iShares MSCI ACWI Low Carbon Target 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
$2.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$19.8M 18.53%
342,115
-36,760
-10% -$2.12M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$11.2M 10.51%
234,744
+1,974
+0.8% +$94.3K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$7.48M 7.01%
297,241
-24,299
-8% -$611K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$521B
$7.41M 6.94%
41,273
-3,209
-7% -$576K
AVSU icon
5
Avantis Responsible US Equity ETF
AVSU
$406M
$6.55M 6.14%
+154,289
New +$6.55M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$5.85M 5.48%
232,486
-780
-0.3% -$19.6K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.26M 4%
68,080
+1,267
+2% +$79.3K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.93M 3.68%
182,187
+2,343
+1% +$50.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.89M 3.65%
107,024
+4,358
+4% +$158K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$4.92B
$3.81M 3.57%
87,693
-42,170
-32% -$1.83M
AVSD icon
11
Avantis Responsible International Equity ETF
AVSD
$207M
$3.74M 3.51%
+92,673
New +$3.74M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$3.58M 3.35%
152,698
-9,591
-6% -$225K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.32M 3.11%
+69,785
New +$3.32M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$770M
$3.28M 3.08%
+87,764
New +$3.28M
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$826M
$3.15M 2.96%
+82,999
New +$3.15M
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$2.81M 2.63%
90,975
-61,150
-40% -$1.89M
AVSE icon
17
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$2.48M 2.33%
+64,087
New +$2.48M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.46M 2.31%
57,212
+127
+0.2% +$5.46K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.36M 2.21%
117,357
+3,447
+3% +$69.3K
MBB icon
20
iShares MBS ETF
MBB
$40.7B
$1.72M 1.62%
+18,817
New +$1.72M
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$1.36M 1.28%
+22,950
New +$1.36M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.04M 0.97%
33,791
-12,730
-27% -$390K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$664K 0.62%
+8,180
New +$664K
BND icon
24
Vanguard Total Bond Market
BND
$133B
$345K 0.32%
+4,840
New +$345K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.4B
$210K 0.2%
2,050
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