NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+7.56%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$12M
Cap. Flow %
9.47%
Top 10 Hldgs %
73.36%
Holding
30
New
5
Increased
7
Reduced
12
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$13.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.05M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.13M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.75M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.22M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.93M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$2.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.36M

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
$15.6M 12.31%
269,157
-72,958
-21% -$4.22M
MBB icon
2
iShares MBS ETF
MBB
$40.7B
$15.2M 11.99%
163,465
+144,648
+769% +$13.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$13M 10.3%
68,090
+26,817
+65% +$5.13M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$12.5M 9.91%
234,471
-273
-0.1% -$14.6K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6.74M 5.33%
231,825
-661
-0.3% -$19.2K
AVSU icon
6
Avantis Responsible US Equity ETF
AVSU
$407M
$6.69M 5.29%
146,233
-8,056
-5% -$368K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.24M 4.93%
148,574
+41,550
+39% +$1.74M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.05M 4.79%
+62,429
New +$6.05M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.92M 4.68%
+53,846
New +$5.92M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.83M 3.82%
68,402
+322
+0.5% +$22.7K
AVSD icon
11
Avantis Responsible International Equity ETF
AVSD
$207M
$4.29M 3.4%
91,203
-1,470
-2% -$69.2K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.85M 3.05%
69,608
-177
-0.3% -$9.8K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.82M 3.02%
153,971
+1,273
+0.8% +$31.5K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$827M
$3.72M 2.94%
82,468
-531
-0.6% -$24K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$771M
$3.58M 2.83%
87,404
-360
-0.4% -$14.8K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.93B
$3.45M 2.73%
70,110
-17,583
-20% -$865K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.1M 2.45%
66,412
+9,200
+16% +$430K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11B
$2.75M 2.17%
+41,693
New +$2.75M
AVSE icon
19
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$2.68M 2.12%
62,824
-1,263
-2% -$53.9K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$844K 0.67%
25,671
-8,120
-24% -$267K
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$799K 0.63%
13,170
-9,780
-43% -$593K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$345K 0.27%
+3,600
New +$345K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.5B
$233K 0.18%
2,210
+160
+8% +$16.9K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$215K 0.17%
+4,340
New +$215K
BND icon
25
Vanguard Total Bond Market
BND
$133B
– –
-4,840
Closed -$345K
1
2