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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
+7.56%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.7M
Cap. Flow
+$11.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
73.36%
Holding
30
New
5
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.92M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.78M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
3
DFAI
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

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
$15.6M 12.31%
269,157
-72,958
-21% -$4.21M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$15.2M 11.99%
163,465
+144,648
+769% +$13.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13M 10.3%
68,090
+26,817
+65% +$5.17M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.5M 9.91%
703,413
-819
-0.1% -$14.5K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6.74M 5.33%
231,825
-661
-0.3% -$18.6K
AVSU icon
6
Avantis Responsible US Equity ETF
AVSU
$488M
$6.69M 5.29%
146,233
-8,056
-5% -$370K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.24M 4.93%
148,574
+41,550
+39% +$1.68M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.05M 4.79%
+62,429
New +$6.07M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.92M 4.68%
+53,846
New +$5.92M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.83M 3.82%
68,402
+322
+0.5% +$22.4K
AVSD icon
11
Avantis Responsible International Equity ETF
AVSD
$368M
$4.29M 3.4%
91,203
-1,470
-2% -$66K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.85M 3.05%
69,608
-177
-0.3% -$9.36K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.82M 3.02%
153,971
+1,273
+0.8% +$31.2K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.72M 2.94%
82,468
-531
-0.6% -$22.9K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.58M 2.83%
87,404
-360
-0.4% -$14.5K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.45M 2.73%
70,110
-17,583
-20% -$836K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.1M 2.45%
66,412
+9,200
+16% +$418K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.75M 2.17%
+41,693
New +$2.78M
AVSE icon
19
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$2.68M 2.12%
62,824
-1,263
-2% -$51.9K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$844K 0.67%
25,671
-8,120
-24% -$270K
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$799K 0.63%
13,170
-9,780
-43% -$589K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$345K 0.27%
+3,600
New +$346K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$233K 0.18%
2,210
+160
+8% +$16.7K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$215K 0.17%
+4,340
New +$212K
BND icon
25
Vanguard Total Bond Market
BND
$161B
– –
-4,840
Closed -$345K
1
2

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Northland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northland Capital Management held 30 positions worth $126M, up 19% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northland Capital Management deployed $11.9M of net new capital in Q4 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 62,429 shares worth $6.05M.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.21M trimmed.

  • Northland Capital Management's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 62,429 shares worth $6.05M.
  • Northland Capital Management added most to iShares MBS ETF in Q4 2022, an estimated $13.3M increase.
  • Northland Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.21M.
  • Northland Capital Management fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.48M.
  • Northland Capital Management's ten largest holdings make up 73% of its $126M portfolio in Q4 2022.
  • Northland Capital Management opened 5 new positions and closed 6 in Q4 2022.
  • Northland Capital Management's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Northland Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.