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
$630M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.5M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

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
VUG icon
226
Vanguard Growth ETF
VUG
$35.6B
– –
-544
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,207
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-5,343
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$621B
– –
-13,168
VTV icon
230
Vanguard Value ETF
VTV
$172B
– –
-1,441
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$220B
– –
-4,198
CORP icon
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
– –
-73,494
EEFT icon
233
Euronet Worldwide
EEFT
$2.81B
– –
-2,075
ELV icon
234
Elevance Health
ELV
$80.9B
– –
-765
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-41,982
FNDC icon
236
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
– –
-21,835
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
– –
-142,741
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-66,834
HMC icon
239
Honda
HMC
$31.3B
– –
-12,359
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-3,658
JMBS icon
241
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.61B
– –
-269,270
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,994
MUNI icon
243
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
– –
-141,748
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-412,922
OUST icon
245
Ouster
OUST
$1.68B
– –
-13,773
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-2,874
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-2,549
PWR icon
248
Quanta Services
PWR
$111B
– –
-863
QQQ icon
249
Invesco QQQ Trust
QQQ
$441B
– –
-3,390
SCHF icon
250
Schwab International Equity ETF
SCHF
$62.9B
– –
-9,200
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