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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
+2.17%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.56M
Cap. Flow
+$3.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
72.75%
Holding
30
New
–
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.29M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.76M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.75M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$942K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$850K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$235K

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
$30.2M 16.94%
678,983
+6,804
+1% +$303K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.2B
$19.7M 11.05%
260,445
+38,101
+17% +$2.8M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19.5M 10.93%
717,032
+160,326
+29% +$4.29M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.2M 6.83%
36,390
-19,897
-35% -$6.62M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.7M 6%
211,904
+10,578
+5% +$535K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 5.66%
98,692
-8,254
-8% -$850K
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$2.06B
$8.01M 4.48%
112,387
+13,643
+14% +$942K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7.89M 4.42%
174,585
+39,782
+30% +$1.76M
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$488M
$5.79M 3.24%
75,850
+5,178
+7% +$388K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$5.7M 3.19%
131,241
-2,677
-2% -$115K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.34M 2.99%
52,324
+1,255
+2% +$126K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.24M 2.94%
166,335
+56,050
+51% +$1.75M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.87M 2.73%
192,970
+6,690
+4% +$169K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.65M 2.6%
74,367
-37,282
-33% -$2.28M
PCMM
15
BondBloxx Private Credit CLO ETF
PCMM
$197M
$4.56M 2.55%
90,889
+5,212
+6% +$262K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.91M 2.19%
67,035
+3,794
+6% +$219K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.79M 2.12%
105,047
+22,535
+27% +$823K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.19M 1.23%
51,107
+59
+0.1% +$2.46K
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$368M
$2.13M 1.19%
28,670
+3,746
+15% +$271K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2M 1.12%
16,517
-1,959
-11% -$235K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 1.07%
35,621
-20,180
-36% -$1.1M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.55M 0.87%
21,616
-60
-0.3% -$4.23K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.44M 0.81%
15,301
-401
-3% -$36.4K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.37M 0.77%
30,803
+10,076
+49% +$448K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$941K 0.53%
22,691
-80
-0.4% -$3.31K
1
2

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JHC
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Northland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northland Capital Management held 30 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Northland Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

  • Northland Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $4.29M increase.
  • Northland Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.62M.
  • Northland Capital Management's ten largest holdings make up 73% of its $179M portfolio in Q4 2025.
  • Northland Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Northland Capital Management's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on Northland Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.