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
FNDC icon
226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
– –
-21,835
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
– –
-142,741
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
– –
-66,834
HMC icon
229
Honda
HMC
$31.9B
– –
-12,359
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-3,658
JMBS icon
231
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-269,270
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,994
MUNI icon
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
– –
-141,748
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-412,922
OUST icon
235
Ouster
OUST
$1.32B
– –
-13,773
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
– –
-2,874
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$8.1B
– –
-2,549
PWR icon
238
Quanta Services
PWR
$86.5B
– –
-863
QQQ icon
239
Invesco QQQ Trust
QQQ
$382B
– –
-3,390
SCHF icon
240
Schwab International Equity ETF
SCHF
$57.8B
– –
-9,200
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
– –
-52,689
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-97,978
SCHV icon
243
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-57,401
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$61.8B
– –
-242,746
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-43,401
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
– –
-37,528
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
– –
-6,278
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-3,816
VB icon
249
Vanguard Small-Cap ETF
VB
$70.7B
– –
-67,103
VGT icon
250
Vanguard Information Technology ETF
VGT
$109B
– –
-519
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