TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.5M
4
FLXR
TCW Flexible Income ETF
FLXR
+$14.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M

Top Sells

1
+$8.45M
2
+$5.55M
3
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Sector Composition

1 Technology 21.56%
2 Industrials 14.3%
3 Financials 11%
4 Consumer Discretionary 5.91%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$82M 10.6%
301,690
-3,119
LII icon
2
Lennox International
LII
$19.3B
$81.7M 10.57%
168,330
-9,397
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$39.6M 5.12%
78,793
-1,279
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$34.1M 4.4%
49,954
+11,319
AMZN icon
5
Amazon
AMZN
$2.23T
$31.9M 4.13%
138,372
-385
NVDA icon
6
NVIDIA
NVDA
$4.4T
$23.9M 3.09%
128,133
-111
MSFT icon
7
Microsoft
MSFT
$2.96T
$17.7M 2.29%
36,579
-3,829
VB icon
8
Vanguard Small-Cap ETF
VB
$73.8B
$16.5M 2.13%
+63,812
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$16.1M 2.08%
+195,417
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.6B
$15.6M 2.02%
+595,340
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$15.1M 1.96%
22,941
-67
BAC icon
12
Bank of America
BAC
$362B
$14.6M 1.89%
265,583
-1,003
FLXR
13
TCW Flexible Income ETF
FLXR
$2.75B
$14.2M 1.83%
+357,357
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$12.4M 1.61%
+196,616
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$11.6M 1.5%
+60,496
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$215B
$10.9M 1.41%
+174,258
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$10.3M 1.33%
+225,335
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.17M 1.19%
+181,385
AVGO icon
19
Broadcom
AVGO
$1.5T
$9.11M 1.18%
26,335
-9,901
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.5B
$8.95M 1.16%
95,253
+7,441
COST icon
21
Costco
COST
$447B
$8.75M 1.13%
10,151
+271
IAU icon
22
iShares Gold Trust
IAU
$85B
$8.26M 1.07%
101,817
-2,059
XOM icon
23
Exxon Mobil
XOM
$640B
$7.61M 0.98%
63,242
-4,762
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$581B
$7.12M 0.92%
+21,241
GE icon
25
GE Aerospace
GE
$361B
$6.63M 0.86%
21,511
-13
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