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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
-0.33%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.8K
Cap. Flow
+$179K
Cap. Flow %
0.13%
Top 10 Hldgs %
74.17%
Holding
32
New
1
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.99M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.85M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.08M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$874K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$889K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$432M
$18.7M 13.11%
434,991
+25,307
+6% +$1.08M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$18.7M 13.1%
203,793
+201,511
+8,830% +$18.4M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.4M 9.35%
134,226
+611
+0.5% +$60.6K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.2B
$12M 8.37%
190,362
+47,664
+33% +$2.99M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.6M 8.09%
43,221
-17,292
-29% -$4.48M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.97M 6.28%
401,940
+516
+0.1% +$11.4K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.6M 4.62%
82,626
+2,048
+3% +$163K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$2.06B
$6.12M 4.29%
116,783
+34,234
+41% +$1.85M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.41M 3.78%
109,405
-29,093
-21% -$1.45M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.54M 3.18%
129,602
+4,665
+4% +$165K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$488M
$4.39M 3.07%
71,137
-10,796
-13% -$651K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$4.29M 3%
123,100
+13,822
+13% +$468K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.46M 2.42%
38,552
+9,424
+32% +$853K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.13M 2.19%
64,262
+17,988
+39% +$874K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.66M 1.86%
96,844
+3,776
+4% +$104K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.36M 1.65%
79,819
+2,932
+4% +$85.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.32M 1.63%
53,108
-17,812
-25% -$767K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$2.26M 1.58%
36,411
-1,842
-5% -$114K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.98M 1.38%
59,983
+10,902
+22% +$363K
AVSD icon
20
Avantis Responsible International Equity ETF
AVSD
$368M
$1.96M 1.37%
35,254
-3,113
-8% -$176K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.52M 1.07%
15,751
-16,180
-51% -$1.5M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.4M 0.98%
24,417
-15,561
-39% -$889K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.09M 0.77%
16,830
+4,577
+37% +$302K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$940K 0.66%
18,159
-1,563
-8% -$79.2K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$869K 0.61%
25,979
+3,287
+14% +$108K
1
2

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Northland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northland Capital Management held 32 positions worth $143M, down 0.01% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northland Capital Management's Q2 2024 filing shows 1 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,500 shares worth $252K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $17.5M.

  • Northland Capital Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,500 shares worth $252K.
  • Northland Capital Management added most to iShares MBS ETF in Q2 2024, an estimated $18.4M increase.
  • Northland Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.48M.
  • Northland Capital Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2024, selling an estimated $17.5M.
  • Northland Capital Management's ten largest holdings make up 74% of its $143M portfolio in Q2 2024.
  • Northland Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Northland Capital Management's portfolio value fell 0.01% quarter-over-quarter to $143M.

Based on Northland Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.