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TNA
True North Advisors Portfolio holdings
AUM
$877M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$58.8M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
+$30.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$24.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.17M |
| 3 |
iShares Gold Trust
IAU
|
+$8.26M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.1B
| $76.9M | 8.77% |
165,792
-2,538
| -2% | -$1.31M |
|
2
Apple
AAPL
$4.81T
| $76M | 8.67% |
299,636
-2,054
| -0.7% | -$535K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $57.8M | 6.58% |
+2,073,839
| New | +$58.8M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $31.3M | 3.57% |
48,141
-1,813
| -4% | -$1.23M |
|
|
5
Avantis International Small Cap Equity ETF
AVDS
$320M
| $29.4M | 3.35% |
409,040
+406,015
| +13,422% | +$30.2M |
|
6
Amazon
AMZN
$2.74T
| $28.1M | 3.21% |
135,004
-3,368
| -2% | -$742K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.4M | 3.12% |
57,140
-21,653
| -27% | -$10.6M |
|
|
8
JPMorgan Income ETF
JPIE
$9.95B
| $23.9M | 2.73% |
+519,605
| New | +$24.1M |
|
9
NVIDIA
NVDA
$5.15T
| $23M | 2.62% |
131,925
+3,792
| +3% | +$696K |
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $20.2M | 2.3% |
+769,719
| New | +$20.5M |
|
|
FLXR
11
TCW Flexible Income ETF
FLXR
$3.37B
| $20M | 2.28% |
508,913
+151,556
| +42% | +$5.99M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.3M | 2.09% |
286,089
+111,831
| +64% | +$7.38M |
|
13
Vanguard Small-Cap ETF
VB
$80B
| $16.4M | 1.87% |
62,645
-1,167
| -2% | -$316K |
|
14
Microsoft
MSFT
$2.94T
| $14.3M | 1.63% |
38,683
+2,104
| +6% | +$880K |
|
15
Bank of America
BAC
$432B
| $12.9M | 1.47% |
265,118
-465
| -0.2% | -$24K |
|
16
Schwab US Broad Market ETF
SCHB
$43.6B
| $12.7M | 1.44% |
504,798
-90,542
| -15% | -$2.38M |
|
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $12.4M | 1.41% |
147,898
-47,519
| -24% | -$4.09M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11.4M | 1.3% |
59,575
-921
| -2% | -$183K |
|
19
Costco
COST
$406B
| $10.9M | 1.24% |
10,935
+784
| +8% | +$764K |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $10.7M | 1.22% |
18,713
-4,228
| -18% | -$2.71M |
|
21
ExxonMobil
XOM
$599B
| $10.4M | 1.18% |
61,124
-2,118
| -3% | -$309K |
|
22
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $10.2M | 1.17% |
167,127
-29,489
| -15% | -$1.87M |
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $10.2M | 1.17% |
226,739
+1,404
| +0.6% | +$64.3K |
|
24
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $9.29M | 1.06% |
93,052
-2,201
| -2% | -$225K |
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $8.43M | 0.96% |
+104,579
| New | +$8.68M |
|
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