NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-0.33%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$60.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
74.17%
Holding
32
New
1
Increased
18
Reduced
10
Closed
2

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$18.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.8M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.09M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$877K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.63M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.44M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$891K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$369M
$18.7M 13.11%
434,991
+25,307
+6% +$1.09M
MBB icon
2
iShares MBS ETF
MBB
$40.9B
$18.7M 13.1%
203,793
+201,511
+8,830% +$18.5M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.4M 9.35%
134,226
+611
+0.5% +$60.8K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.13B
$12M 8.37%
190,362
+47,664
+33% +$3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$524B
$11.6M 8.09%
43,221
-17,292
-29% -$4.63M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$8.97M 6.28%
133,980
+172
+0.1% +$11.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$6.6M 4.62%
82,626
+2,048
+3% +$164K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$826M
$6.12M 4.29%
116,783
+34,234
+41% +$1.8M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.41M 3.78%
109,405
-29,093
-21% -$1.44M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.54M 3.18%
129,602
+4,665
+4% +$163K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$408M
$4.39M 3.07%
71,137
-10,796
-13% -$667K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$4.29M 3%
123,100
+13,822
+13% +$482K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.46M 2.42%
38,552
+9,424
+32% +$846K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$775M
$3.13M 2.19%
64,262
+17,988
+39% +$877K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$2.66M 1.86%
48,422
+1,888
+4% +$104K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.36M 1.65%
79,819
+2,932
+4% +$86.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.32M 1.63%
53,108
-17,812
-25% -$779K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$2.26M 1.58%
36,411
-1,842
-5% -$114K
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$1.98M 1.38%
59,983
+10,902
+22% +$359K
AVSD icon
20
Avantis Responsible International Equity ETF
AVSD
$207M
$1.96M 1.37%
35,254
-3,113
-8% -$173K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.52M 1.07%
15,751
-16,180
-51% -$1.56M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.4M 0.98%
24,417
-15,561
-39% -$891K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.09M 0.77%
16,830
+4,577
+37% +$297K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$940K 0.66%
18,159
-1,563
-8% -$80.9K
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$869K 0.61%
25,979
+3,287
+14% +$110K
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