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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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.76M | 0.2% |
28,257
| – | – |
|
77
Johnson & Johnson
JNJ
$595B
| $1.74M | 0.2% |
7,128
-2,915
| -29% | -$679K |
|
78
KLA
KLAC
$293B
| $1.68M | 0.19% |
11,430
-300
| -3% | -$43.9K |
|
79
ASML
ASML
$700B
| $1.63M | 0.19% |
1,231
+2
| +0.2% | +$2.74K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $1.62M | 0.18% |
14,114
-1,035
| -7% | -$121K |
|
81
Motorola Solutions
MSI
$67.6B
| $1.59M | 0.18% |
3,659
+20
| +0.5% | +$8.66K |
|
82
Tractor Supply
TSCO
$15.8B
| $1.58M | 0.18% |
34,964
-461
| -1% | -$23.5K |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.58M | 0.18% |
34,667
-619
| -2% | -$29K |
|
84
Paychex
PAYX
$39.1B
| $1.54M | 0.18% |
16,756
-450
| -3% | -$44.5K |
|
85
iShares Russell 1000 ETF
IWB
$48.7B
| $1.51M | 0.17% |
4,239
+1,360
| +47% | +$507K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $1.51M | 0.17% |
51,760
+2,817
| +6% | +$87.6K |
|
87
Adobe
ADBE
$89.3B
| $1.49M | 0.17% |
6,120
-373
| -6% | -$103K |
|
88
NetApp
NTAP
$31.8B
| $1.48M | 0.17% |
14,443
-233
| -2% | -$23.6K |
|
89
Arista Networks
ANET
$216B
| $1.45M | 0.17% |
11,797
+7,978
| +209% | +$1.07M |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.16% |
2
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.38M | 0.16% |
12,968
-1,460
| -10% | -$166K |
|
92
Allegion
ALLE
$11.7B
| $1.36M | 0.16% |
9,380
+273
| +3% | +$43.5K |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.34M | 0.15% |
43,831
-1,810
| -4% | -$56.4K |
|
94
Pfizer
PFE
$141B
| $1.33M | 0.15% |
47,318
-6,296
| -12% | -$168K |
|
95
Walmart Inc
WMT
$896B
| $1.29M | 0.15% |
10,385
+560
| +6% | +$68.8K |
|
96
Oshkosh
OSK
$9.07B
| $1.26M | 0.14% |
8,580
-16
| -0.2% | -$2.49K |
|
97
ResMed
RMD
$28.8B
| $1.22M | 0.14% |
5,422
-59
| -1% | -$14.7K |
|
98
Zoetis
ZTS
$31.2B
| $1.21M | 0.14% |
10,236
-402
| -4% | -$49.7K |
|
99
CME Group
CME
$88.6B
| $1.21M | 0.14% |
+4,083
| New | +$1.21M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.16M | 0.13% |
5,401
+3,963
| +276% | +$883K |
|
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