NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+4.82%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$24.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
73.75%
Holding
31
New
1
Increased
18
Reduced
10
Closed
–

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$23.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.08M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$476K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$5.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$50.4K
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$45.2K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$37.9K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$30.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$23.9M 13.66%
+473,290
New +$23.9M
GNMA icon
2
iShares GNMA Bond ETF
GNMA
$369M
$19.4M 11.13%
434,145
-846
-0.2% -$37.9K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.14B
$14.3M 8.18%
217,234
+26,872
+14% +$1.77M
MBB icon
4
iShares MBS ETF
MBB
$40.7B
$13.7M 7.86%
143,340
-60,453
-30% -$5.79M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$13.7M 7.83%
48,347
+5,126
+12% +$1.45M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.6M 7.77%
133,929
-297
-0.2% -$30.1K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$10.7M 6.12%
149,036
+15,056
+11% +$1.08M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.95M 3.97%
82,936
+310
+0.4% +$26K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$827M
$6.71M 3.84%
119,604
+2,821
+2% +$158K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.9M 3.38%
111,804
+2,399
+2% +$127K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$407M
$5.12M 2.93%
78,423
+7,286
+10% +$476K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$5M 2.86%
134,454
+11,354
+9% +$422K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.96M 2.84%
132,617
+3,015
+2% +$113K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.79M 2.17%
39,453
+901
+2% +$86.5K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$771M
$3.43M 1.96%
65,756
+1,494
+2% +$77.9K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$3.01M 1.72%
50,532
+2,110
+4% +$126K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.63M 1.51%
81,541
+1,722
+2% +$55.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.6M 1.49%
54,334
+1,226
+2% +$58.7K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$2.32M 1.33%
35,714
-697
-2% -$45.2K
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$2.13M 1.22%
59,468
-515
-0.9% -$18.4K
AVSD icon
21
Avantis Responsible International Equity ETF
AVSD
$207M
$2.12M 1.21%
34,990
-264
-0.7% -$16K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11B
$1.78M 1.02%
17,503
+1,752
+11% +$178K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.49M 0.85%
24,198
-219
-0.9% -$13.5K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.22M 0.7%
17,219
+389
+2% +$27.5K
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$992K 0.57%
17,928
-231
-1% -$12.8K
1
2