NCM

Northland Capital Management Portfolio holdings

AUM $162M
1-Year Return 8.4%
This Quarter Return
+3.85%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$7.06M
Cap. Flow
+$1.63M
Cap. Flow %
1.22%
Top 10 Hldgs %
74.45%
Holding
28
New
4
Increased
8
Reduced
15
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
3
MBB icon
iShares MBS ETF
MBB
+$970K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$893K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$642K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.53M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.8M 12.62%
287,703
+18,546
+7% +$1.09M
MBB icon
2
iShares MBS ETF
MBB
$41.5B
$16.5M 12.33%
173,705
+10,240
+6% +$970K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$15.9M 11.91%
143,854
+90,008
+167% +$9.95M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$536B
$11.1M 8.32%
54,404
-13,686
-20% -$2.79M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$10.3M 7.75%
565,083
-138,330
-20% -$2.53M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.09M 5.31%
71,432
+9,003
+14% +$893K
AVSU icon
7
Avantis Responsible US Equity ETF
AVSU
$419M
$6.07M 4.55%
125,678
-20,555
-14% -$993K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$5.49M 4.12%
175,710
-56,115
-24% -$1.75M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22.1B
$5.04M 3.78%
68,327
-75
-0.1% -$5.53K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.03M 3.77%
111,410
-37,164
-25% -$1.68M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.1B
$4.06M 3.04%
69,465
-143
-0.2% -$8.36K
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$846M
$3.97M 2.98%
82,413
-55
-0.1% -$2.65K
AVSD icon
13
Avantis Responsible International Equity ETF
AVSD
$221M
$3.96M 2.97%
78,340
-12,863
-14% -$650K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$803M
$3.72M 2.79%
87,129
-275
-0.3% -$11.7K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$5.1B
$3.26M 2.44%
62,174
-7,936
-11% -$416K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$2.94M 2.2%
112,740
-41,231
-27% -$1.07M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.82M 2.11%
39,361
-2,332
-6% -$167K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$2.6M 1.95%
53,295
-13,117
-20% -$640K
AVSE icon
19
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$2.53M 1.89%
56,393
-6,431
-10% -$288K
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
$1.05M 0.79%
16,815
+3,645
+28% +$229K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$941K 0.7%
27,677
+2,006
+8% +$68.2K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$642K 0.48%
+13,800
New +$642K
SPMB icon
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$455K 0.34%
+20,500
New +$455K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$450K 0.34%
+18,440
New +$450K
MUB icon
25
iShares National Muni Bond ETF
MUB
$39.5B
$252K 0.19%
2,340
+130
+6% +$14K
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