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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 | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.38M | 0.96% |
+365,979
| New | +$8.44M |
|
27
Broadcom
AVGO
$1.88T
| $7.77M | 0.89% |
25,109
-1,226
| -5% | -$403K |
|
28
Vanguard Total Stock Market ETF
VTI
$668B
| $6.62M | 0.75% |
20,620
-621
| -3% | -$208K |
|
29
Fastenal
FAST
$52.1B
| $6.42M | 0.73% |
138,361
-669
| -0.5% | -$30K |
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $6.37M | 0.73% |
122,045
+1,496
| +1% | +$78.9K |
|
31
GE Aerospace
GE
$376B
| $6.14M | 0.7% |
21,632
+121
| +0.6% | +$38K |
|
32
Visa
V
$675B
| $5.98M | 0.68% |
19,789
+2,145
| +12% | +$690K |
|
33
Avantis International Equity ETF
AVDE
$17.7B
| $5.93M | 0.68% |
69,882
+64,816
| +1,279% | +$5.63M |
|
34
JPMorgan Chase
JPM
$930B
| $5.69M | 0.65% |
19,356
-962
| -5% | -$292K |
|
35
Schwab US Large- Cap ETF
SCHX
$72.8B
| $5.65M | 0.64% |
+220,341
| New | +$5.91M |
|
36
Invesco QQQ Trust
QQQ
$481B
| $5.62M | 0.64% |
9,743
+270
| +3% | +$164K |
|
37
Corteva
CTVA
$56.5B
| $5.09M | 0.58% |
60,761
+5
| +0% | +$377 |
|
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $4.83M | 0.55% |
49,933
-2,985
| -6% | -$292K |
|
39
GE Vernova
GEV
$284B
| $4.6M | 0.52% |
5,273
+73
| +1% | +$57K |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.23M | 0.48% |
+76,440
| New | +$4.29M |
|
41
Dow Inc
DOW
$21.4B
| $4.14M | 0.47% |
99,374
+1,764
| +2% | +$55.9K |
|
42
AbbVie
ABBV
$431B
| $4.05M | 0.46% |
18,627
+16
| +0.1% | +$3.55K |
|
43
Caterpillar
CAT
$421B
| $3.66M | 0.42% |
5,165
-15
| -0.3% | -$10.4K |
|
44
CarMax
KMX
$8.36B
| $3.6M | 0.41% |
+86,635
| New | +$3.79M |
|
45
Morgan Stanley
MS
$360B
| $3.49M | 0.4% |
21,203
-335
| -2% | -$58K |
|
46
Lam Research
LRCX
$419B
| $3.44M | 0.39% |
16,101
-4,422
| -22% | -$989K |
|
47
Home Depot
HD
$340B
| $3.23M | 0.37% |
9,827
+978
| +11% | +$356K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $3.23M | 0.37% |
65,982
-16,908
| -20% | -$828K |
|
49
Martin Marietta Materials
MLM
$34.2B
| $3.14M | 0.36% |
5,331
-29
| -0.5% | -$18.5K |
|
50
Stryker
SYK
$121B
| $3.12M | 0.36% |
9,498
+808
| +9% | +$290K |
|
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