TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.2M
3
+$24.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.68M

Top Sells

1
+$10.6M
2
+$9.17M
3
+$8.26M
4
EPD icon
Enterprise Products Partners
EPD
+$4.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M

Sector Composition

1 Technology 17.6%
2 Industrials 12.49%
3 Financials 7.97%
4 Consumer Discretionary 5.46%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$17.5B
$76.9M 8.77%
165,792
-2,538
AAPL icon
2
Apple
AAPL
$4.58T
$76M 8.67%
299,636
-2,054
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$57.8M 6.58%
+2,073,839
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.3M 3.57%
48,141
-1,813
AVDS icon
5
Avantis International Small Cap Equity ETF
AVDS
$302M
$29.4M 3.35%
409,040
+406,015
AMZN icon
6
Amazon
AMZN
$2.91T
$28.1M 3.21%
135,004
-3,368
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$27.4M 3.12%
57,140
-21,653
JPIE icon
8
JPMorgan Income ETF
JPIE
$9.12B
$23.9M 2.73%
+519,605
NVDA icon
9
NVIDIA
NVDA
$5.11T
$23M 2.62%
131,925
+3,792
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$20.2M 2.3%
+769,719
FLXR
11
TCW Flexible Income ETF
FLXR
$3.2B
$20M 2.28%
508,913
+151,556
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$231B
$18.3M 2.09%
286,089
+111,831
VB icon
13
Vanguard Small-Cap ETF
VB
$78.7B
$16.4M 1.87%
62,645
-1,167
MSFT icon
14
Microsoft
MSFT
$3.34T
$14.3M 1.63%
38,683
+2,104
BAC icon
15
Bank of America
BAC
$366B
$12.9M 1.47%
265,118
-465
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$12.7M 1.44%
504,798
-90,542
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$12.4M 1.41%
147,898
-47,519
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$11.4M 1.3%
59,575
-921
COST icon
19
Costco
COST
$424B
$10.9M 1.24%
10,935
+784
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$10.7M 1.22%
18,713
-4,228
XOM icon
21
Exxon Mobil
XOM
$602B
$10.4M 1.18%
61,124
-2,118
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$10.2M 1.17%
167,127
-29,489
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$10.2M 1.17%
226,739
+1,404
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.29M 1.06%
93,052
-2,201
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$26B
$8.43M 0.96%
+104,579
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