NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+7.25%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$7.97M
Cap. Flow %
-5.33%
Top 10 Hldgs %
73.66%
Holding
34
New
2
Increased
19
Reduced
8
Closed
2

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$18.1M
2
MBB icon
iShares MBS ETF
MBB
$215K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$160K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$119K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$101K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.22M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$369M
$18.1M 12.09%
+408,525
New +$18.1M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$17.4M 11.64%
375,481
-282,521
-43% -$13.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$14.2M 9.52%
60,046
+502
+0.8% +$119K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$13.2M 8.81%
131,378
-72,009
-35% -$7.22M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13M 8.71%
132,147
+1,621
+1% +$160K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$8.24M 5.51%
133,085
+1,588
+1% +$98.4K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.14B
$8.2M 5.49%
142,044
+1,750
+1% +$101K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.57M 4.39%
137,161
+1,961
+1% +$93.9K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.54M 4.37%
80,474
-39,614
-33% -$3.22M
AVSU icon
10
Avantis Responsible US Equity ETF
AVSU
$407M
$4.68M 3.13%
83,333
+1,076
+1% +$60.5K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$827M
$4.2M 2.81%
81,585
+1,037
+1% +$53.4K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.16M 2.78%
123,474
+1,707
+1% +$57.6K
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$3.46M 2.32%
111,274
+1,662
+2% +$51.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.78M 1.86%
67,585
+1,112
+2% +$45.7K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11B
$2.71M 1.82%
31,916
-274
-0.9% -$23.3K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.6M 1.74%
28,936
+354
+1% +$31.8K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.56M 1.71%
46,199
+611
+1% +$33.8K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$2.3M 1.54%
36,251
-19,257
-35% -$1.22M
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$771M
$2.1M 1.4%
45,672
+287
+0.6% +$13.2K
AVSD icon
20
Avantis Responsible International Equity ETF
AVSD
$207M
$2.09M 1.4%
38,726
+521
+1% +$28.1K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.93B
$2.08M 1.39%
37,561
-1,773
-5% -$98K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.87M 1.25%
68,919
-5,854
-8% -$159K
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.59M 1.06%
49,616
+1,166
+2% +$37.3K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$948K 0.63%
19,776
+152
+0.8% +$7.29K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.6B
$758K 0.51%
12,134
+132
+1% +$8.25K
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