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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.12M | 0.36% |
25,064
+15,311
| +157% | +$1.95M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.11M | 0.35% |
79,903
-29,273
| -27% | -$1.18M |
|
53
Eli Lilly
LLY
$1.03T
| $3M | 0.34% |
3,260
-104
| -3% | -$105K |
|
54
iShares Core S&P 500 ETF
IVV
$895B
| $2.93M | 0.33% |
4,493
+1,619
| +56% | +$1.11M |
|
55
Amphenol
APH
$193B
| $2.85M | 0.32% |
22,528
-6,992
| -24% | -$984K |
|
56
Chevron
CVX
$362B
| $2.83M | 0.32% |
13,701
+2,892
| +27% | +$527K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.72M | 0.31% |
87,706
-3,922
| -4% | -$125K |
|
58
Applied Materials
AMAT
$460B
| $2.62M | 0.3% |
7,658
-262
| -3% | -$88.1K |
|
59
Kroger
KR
$34.7B
| $2.56M | 0.29% |
35,319
-2,170
| -6% | -$147K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.55M | 0.29% |
44,983
+158
| +0.4% | +$9.19K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.36M | 0.27% |
38,601
+201
| +0.5% | +$10.8K |
|
|
Q
62
Qnity Electronics Inc
Q
$29.4B
| $2.36M | 0.27% |
20,481
-63
| -0.3% | -$6.69K |
|
63
Allstate
ALL
$61.6B
| $2.34M | 0.27% |
11,290
-629
| -5% | -$129K |
|
64
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
| $2.25M | 0.26% |
+45,287
| New | +$2.25M |
|
65
Schwab International Equity ETF
SCHF
$66.5B
| $2.21M | 0.25% |
89,195
-4,220
| -5% | -$107K |
|
66
S&P Global
SPGI
$132B
| $2.15M | 0.24% |
5,047
-110
| -2% | -$51.1K |
|
67
NextEra Energy
NEE
$186B
| $2.1M | 0.24% |
22,651
-1,527
| -6% | -$136K |
|
68
Lockheed Martin
LMT
$119B
| $2.04M | 0.23% |
3,378
+366
| +12% | +$225K |
|
69
Sherwin-Williams
SHW
$82B
| $2M | 0.23% |
6,241
-63
| -1% | -$21.7K |
|
70
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.96M | 0.22% |
9,192
| – | – |
|
71
Abbott
ABT
$155B
| $1.93M | 0.22% |
18,807
-818
| -4% | -$92.4K |
|
72
D.R. Horton
DHI
$43B
| $1.93M | 0.22% |
14,063
-327
| -2% | -$49.4K |
|
73
Tesla
TSLA
$1.48T
| $1.92M | 0.22% |
5,155
+2,713
| +111% | +$1.12M |
|
74
Micron Technology
MU
$1.02T
| $1.89M | 0.22% |
5,585
+697
| +14% | +$273K |
|
75
DuPont de Nemours
DD
$18.2B
| $1.88M | 0.21% |
13,663
-59
| -0.4% | -$8.14K |
|
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