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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
+1.52%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.97M
Cap. Flow
-$90.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
75.56%
Holding
32
New
5
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.48M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.91M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.75M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.52M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21.4M 15.78%
193,532
+49,678
+35% +$5.48M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18M 13.32%
312,489
+24,786
+9% +$1.44M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$17.6M 13.02%
189,146
+15,441
+9% +$1.45M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.5M 7.72%
47,442
-6,962
-13% -$1.45M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.58M 7.07%
498,966
-66,117
-12% -$1.22M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.38M 5.45%
75,631
+4,199
+6% +$413K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18.2B
$5.13M 3.78%
+96,080
New +$4.91M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.46M 3.3%
96,669
-14,741
-13% -$678K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.4M 3.25%
136,186
-39,524
-22% -$1.26M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.9M 2.88%
67,686
-1,779
-3% -$104K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.89M 2.87%
80,035
-2,378
-3% -$116K
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$488M
$3.83M 2.83%
74,214
-51,464
-41% -$2.52M
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.69M 2.72%
84,461
-2,668
-3% -$115K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.56M 1.89%
+62,849
New +$2.53M
AVSD icon
15
Avantis Responsible International Equity ETF
AVSD
$368M
$2.51M 1.85%
49,028
-29,312
-37% -$1.5M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.49M 1.84%
31,745
-7,616
-19% -$561K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.36M 1.74%
88,092
-24,648
-22% -$654K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.17M 1.61%
40,932
-21,242
-34% -$1.13M
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.03M 1.5%
+70,625
New +$1.91M
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.75M 1.29%
+57,578
New +$1.75M
AVSE icon
21
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$1.58M 1.17%
34,358
-22,035
-39% -$994K
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.19M 0.88%
19,129
+2,314
+14% +$144K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$944K 0.7%
+30,998
New +$927K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$937K 0.69%
26,369
-1,308
-5% -$44.3K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$449K 0.33%
20,500
– –
1
2

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Northland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northland Capital Management held 32 positions worth $135M, up 1.5% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northland Capital Management's Q2 2023 filing shows 5 new, 5 increased, 15 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 96,080 shares worth $5.13M. The largest sale was iShares Core S&P US Value ETF, an estimated $5.04M.

  • Northland Capital Management's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 96,080 shares worth $5.13M.
  • Northland Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $5.48M increase.
  • Northland Capital Management's biggest Q2 2023 reduction was Avantis Responsible US Equity ETF, cutting an estimated $2.52M.
  • Northland Capital Management fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $5.04M.
  • Northland Capital Management's ten largest holdings make up 76% of its $135M portfolio in Q2 2023.
  • Northland Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Northland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $135M.

Based on Northland Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.