TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$24.7M
3
+$21.8M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$15.9M
2
+$12.1M
3
+$7.28M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M

Sector Composition

1 Technology 26.71%
2 Industrials 19.51%
3 Financials 13.03%
4 Consumer Discretionary 8.63%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-3,658
JMBS icon
227
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
– –
-269,270
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-2,994
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-141,748
NUV icon
230
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-412,922
OUST icon
231
Ouster
OUST
$1.71B
– –
-13,773
PDP icon
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
– –
-2,874
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-2,549
PWR icon
234
Quanta Services
PWR
$64.6B
– –
-863
QQQ icon
235
Invesco QQQ Trust
QQQ
$384B
– –
-3,390
SCHF icon
236
Schwab International Equity ETF
SCHF
$52.4B
– –
-9,200
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-52,689
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-97,978
SCHV icon
239
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-57,401
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-242,746
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-43,401
SPDW icon
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-37,528
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-6,278
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,816
VB icon
245
Vanguard Small-Cap ETF
VB
$67B
– –
-67,103
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-4,198
VGT icon
247
Vanguard Information Technology ETF
VGT
$109B
– –
-519
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,207
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-17,049
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-31,382
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