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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
Cap. Flow
+$125M
Cap. Flow %
14.28%
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$58.8M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$30.2M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$24.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.68M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.17M
3
IAU icon
iShares Gold Trust
IAU
+$8.26M
4
EPD icon
Enterprise Products Partners
EPD
+$4.81M
5
IDEV icon
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
ICE icon
201
Intercontinental Exchange
ICE
$79.1B
$314K 0.04%
1,997
-23
-1% -$3.75K
BMY icon
202
Bristol-Myers Squibb
BMY
$120B
$312K 0.04%
+5,148
New +$300K
VTV icon
203
Vanguard Value ETF
VTV
$186B
$311K 0.04%
1,587
– –
DFUS
204
Dimensional US Equity ETF
DFUS
$21.1B
$307K 0.04%
4,330
-336
-7% -$24.9K
VUG icon
205
Vanguard Growth ETF
VUG
$227B
$304K 0.03%
+4,176
New +$325K
DGX icon
206
Quest Diagnostics
DGX
$22.3B
$300K 0.03%
1,530
-38
-2% -$7.38K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$296K 0.03%
+3,572
New +$299K
ROL icon
208
Rollins
ROL
$21.1B
$294K 0.03%
5,508
-58
-1% -$3.45K
WM icon
209
Waste Management
WM
$93.5B
$294K 0.03%
+1,278
New +$294K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$188B
$292K 0.03%
3,223
-1,005
-24% -$93.8K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$291K 0.03%
4,306
+61
+1% +$4.23K
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$7.06B
$288K 0.03%
+3,767
New +$312K
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$288K 0.03%
5,613
+42
+0.8% +$2.17K
RAVE icon
214
RAVE Restaurant Group
RAVE
$46.5M
$283K 0.03%
106,678
– –
PTLC icon
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$273K 0.03%
5,195
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$75.5B
$271K 0.03%
2,394
-738
-24% -$88.8K
JKHY icon
217
Jack Henry & Associates
JKHY
$10.5B
$269K 0.03%
1,703
-27
-2% -$4.63K
ECL icon
218
Ecolab
ECL
$76.1B
$261K 0.03%
983
-4
-0.4% -$1.13K
ROK icon
219
Rockwell Automation
ROK
$51.4B
$261K 0.03%
729
-17
-2% -$6.71K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80B
$255K 0.03%
1,721
– –
DPZ icon
221
Domino's
DPZ
$10.3B
$248K 0.03%
691
+72
+12% +$28.4K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$247K 0.03%
5,275
-837
-14% -$40.8K
DE icon
223
Deere & Co
DE
$159B
$245K 0.03%
+435
New +$245K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$236K 0.03%
3,992
– –
CMI icon
225
Cummins
CMI
$91.9B
$236K 0.03%
+438
New +$248K
7 8
9
10 11

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