NCM

Northland Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.51M
3
+$1.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$919K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Top Sells

1
+$662K
2
+$508K
3
+$492K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$398K
5
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$359K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$370M
$33.3M 20.51%
757,948
+26,330
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$17M 10.49%
56,060
+11,516
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.37B
$15.1M 9.29%
221,117
+22,147
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$11.9M 7.35%
486,793
+37,443
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.9M 6.7%
105,705
+2,163
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.24M 4.46%
142,599
-13,037
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.31M 3.88%
110,686
+8,198
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$883M
$6.12M 3.77%
98,318
-7,910
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$434M
$4.85M 2.99%
70,740
+5,488
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$4.81M 2.96%
122,529
+9,656
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$4.77M 2.94%
119,162
-8,976
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.67M 2.88%
185,722
-15,822
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.64M 2.86%
50,916
+7,547
PCMM
14
BondBloxx Private Credit CLO ETF
PCMM
$161M
$4.27M 2.63%
84,694
-10,088
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$813M
$3.4M 2.09%
63,449
+2,001
PCLO
16
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$2.85M 1.75%
114,122
-14,414
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$2.82M 1.73%
98,351
+13,164
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.74M 1.69%
55,498
+7,888
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$2.47M 1.52%
74,839
+2,467
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.02M 1.25%
18,453
+3,210
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$1.75M 1.08%
44,403
-4,013
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$223M
$1.68M 1.03%
24,879
-2,932
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.41M 0.87%
21,551
+1,713
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.24M 0.77%
15,688
-1,089
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$822K 0.51%
14,027
-178
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