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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
+3.85%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.06M
Cap. Flow
+$1.67M
Cap. Flow %
1.25%
Top 10 Hldgs %
74.45%
Holding
28
New
4
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.91M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
3
MBB icon
iShares MBS ETF
MBB
+$967K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$880K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$640K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M

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
$16.8M 12.62%
287,703
+18,546
+7% +$1.08M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$16.5M 12.33%
173,705
+10,240
+6% +$967K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.9M 11.91%
143,854
+90,008
+167% +$9.91M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.1M 8.32%
54,404
-13,686
-20% -$2.74M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.3M 7.75%
565,083
-138,330
-20% -$2.54M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.09M 5.31%
71,432
+9,003
+14% +$880K
AVSU icon
7
Avantis Responsible US Equity ETF
AVSU
$488M
$6.07M 4.55%
125,678
-20,555
-14% -$987K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.49M 4.12%
175,710
-56,115
-24% -$1.74M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.04M 3.78%
68,327
-75
-0.1% -$5.52K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.03M 3.77%
111,410
-37,164
-25% -$1.66M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.06M 3.04%
69,465
-143
-0.2% -$8.34K
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.97M 2.98%
82,413
-55
-0.1% -$2.63K
AVSD icon
13
Avantis Responsible International Equity ETF
AVSD
$368M
$3.96M 2.97%
78,340
-12,863
-14% -$643K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.72M 2.79%
87,129
-275
-0.3% -$11.9K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.26M 2.44%
62,174
-7,936
-11% -$412K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.94M 2.2%
112,740
-41,231
-27% -$1.07M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.82M 2.11%
39,361
-2,332
-6% -$163K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.6M 1.95%
53,295
-13,117
-20% -$643K
AVSE icon
19
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$2.53M 1.89%
56,393
-6,431
-10% -$289K
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.05M 0.79%
16,815
+3,645
+28% +$226K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$941K 0.7%
27,677
+2,006
+8% +$70K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$642K 0.48%
+13,800
New +$640K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$455K 0.34%
+20,500
New +$453K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$450K 0.34%
+18,440
New +$447K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$252K 0.19%
2,340
+130
+6% +$13.9K
1
2

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Northland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northland Capital Management held 28 positions worth $133M, up 5.6% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northland Capital Management's Q1 2023 filing shows 4 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 13,800 shares worth $642K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

  • Northland Capital Management's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 13,800 shares worth $642K.
  • Northland Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $9.91M increase.
  • Northland Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Northland Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $345K.
  • Northland Capital Management's ten largest holdings make up 74% of its $133M portfolio in Q1 2023.
  • Northland Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Northland Capital Management's portfolio value rose 5.6% quarter-over-quarter to $133M.

Based on Northland Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.