NCM

Northland Capital Management Portfolio holdings

AUM $162M
1-Year Return 8.4%
This Quarter Return
-2.31%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-26.97%
Top 10 Hldgs %
73.27%
Holding
35
New
4
Increased
4
Reduced
21
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.65M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$4.33M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.37M
4
PCLO
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
+$2.9M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$770K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$23.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.32M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$371M
$19.4M 14.39%
452,078
+17,933
+4% +$770K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.1M 14.18%
190,128
+56,199
+42% +$5.65M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.3B
$13.2M 9.76%
197,058
-20,176
-9% -$1.35M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$537B
$12.9M 9.55%
44,434
-3,913
-8% -$1.13M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$10.6M 7.84%
446,423
-685
-0.2% -$16.2K
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$849M
$5.53M 4.1%
106,598
-13,006
-11% -$675K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$175B
$4.91M 3.64%
102,751
-9,053
-8% -$433K
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$4.47M 3.32%
117,989
-16,465
-12% -$624K
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$421M
$4.41M 3.27%
66,766
-11,657
-15% -$771K
PCMM
10
BondBloxx Private Credit CLO ETF
PCMM
$154M
$4.33M 3.21%
+85,660
New +$4.33M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$4.24M 3.15%
127,753
-4,864
-4% -$162K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.6B
$4.12M 3.05%
42,659
+3,206
+8% +$309K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.37M 2.5%
+136,281
New +$3.37M
PCLO
14
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$20M
$2.9M 2.15%
+115,858
New +$2.9M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$804M
$2.81M 2.09%
60,913
-4,843
-7% -$224K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$2.54M 1.88%
85,385
-15,679
-16% -$466K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$2.19M 1.62%
75,295
-6,246
-8% -$181K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.09M 1.55%
47,438
-6,896
-13% -$304K
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$222M
$1.71M 1.27%
30,676
-4,314
-12% -$240K
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
$1.7M 1.26%
51,861
-7,607
-13% -$250K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.67M 1.24%
15,881
-1,622
-9% -$170K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.11B
$1.2M 0.89%
21,170
-3,028
-13% -$172K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$12.1B
$1.08M 0.8%
16,652
-567
-3% -$36.9K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$772K 0.57%
15,318
-2,610
-15% -$132K
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$772K 0.57%
23,288
-2,970
-11% -$98.4K
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