NCM

Northland Capital Management Portfolio holdings

AUM $162M
1-Year Return 8.4%
This Quarter Return
+3.83%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$6.68M
Cap. Flow
-$11.6M
Cap. Flow %
-8.15%
Top 10 Hldgs %
73.77%
Holding
32
New
–
Increased
22
Reduced
6
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$373K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$221K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$146K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$139K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$86K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$68.7K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$20.4K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$370M
$17.8M 12.44%
409,684
+1,159
+0.3% +$50.3K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$17.5M 12.25%
383,654
+8,173
+2% +$373K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$15.7M 11.01%
60,513
+467
+0.8% +$121K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.3M 9.3%
133,615
+1,468
+1% +$146K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.24B
$9.17M 6.42%
142,698
+654
+0.5% +$42K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$9.02M 6.31%
401,424
+2,169
+0.5% +$48.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
$6.95M 4.86%
138,498
+1,337
+1% +$67.1K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$6.49M 4.54%
80,578
+104
+0.1% +$8.37K
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$419M
$5.03M 3.52%
81,933
-1,400
-2% -$86K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$846M
$4.46M 3.12%
82,549
+964
+1% +$52.1K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$4.45M 3.11%
124,937
+1,463
+1% +$52.1K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$3.76M 2.63%
109,278
-1,996
-2% -$68.7K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.98M 2.08%
31,931
+15
+0% +$1.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.96M 2.07%
70,920
+3,335
+5% +$139K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.73M 1.91%
29,128
+192
+0.7% +$18K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$2.65M 1.86%
93,068
+670
+0.7% +$19.1K
VCEB icon
17
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
$2.4M 1.68%
38,253
+2,002
+6% +$126K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$5.1B
$2.3M 1.61%
39,978
+2,417
+6% +$139K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$803M
$2.19M 1.53%
46,274
+602
+1% +$28.5K
AVSD icon
20
Avantis Responsible International Equity ETF
AVSD
$221M
$2.18M 1.53%
38,367
-359
-0.9% -$20.4K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$2.13M 1.49%
76,887
+7,968
+12% +$221K
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$1.65M 1.16%
49,081
-535
-1% -$18K
AVSE icon
23
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$968K 0.68%
19,722
-54
-0.3% -$2.65K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$12.1B
$807K 0.56%
12,253
+119
+1% +$7.84K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$760K 0.53%
21,435
+323
+2% +$11.5K
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