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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
+1.11%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
276
New
61
Increased
92
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$16.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$15.5M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$14.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.45M |
| 2 |
CarMax
KMX
|
+$5.55M |
| 3 |
Lennox International
LII
|
+$4.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.99M |
| 5 |
Broadcom
AVGO
|
+$3.54M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $82M | 10.6% |
301,690
-3,119
| -1% | -$837K |
|
|
2
Lennox International
LII
$19.1B
| $81.7M | 10.57% |
168,330
-9,397
| -5% | -$4.71M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $39.6M | 5.12% |
78,793
-1,279
| -2% | -$636K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $34.1M | 4.4% |
49,954
+11,319
| +29% | +$7.65M |
|
5
Amazon
AMZN
$2.74T
| $31.9M | 4.13% |
138,372
-385
| -0.3% | -$88.1K |
|
6
NVIDIA
NVDA
$5.15T
| $23.9M | 3.09% |
128,133
-111
| -0.1% | -$20.7K |
|
7
Microsoft
MSFT
$2.94T
| $17.7M | 2.29% |
36,579
-3,829
| -9% | -$1.92M |
|
|
8
Vanguard Small-Cap ETF
VB
$80B
| $16.5M | 2.13% |
+63,812
| New | +$16.3M |
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $16.1M | 2.08% |
+195,417
| New | +$15.9M |
|
|
10
Schwab US Broad Market ETF
SCHB
$43.6B
| $15.6M | 2.02% |
+595,340
| New | +$15.5M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $15.1M | 1.96% |
22,941
-67
| -0.3% | -$44.7K |
|
12
Bank of America
BAC
$432B
| $14.6M | 1.89% |
265,583
-1,003
| -0.4% | -$53K |
|
|
FLXR
13
TCW Flexible Income ETF
FLXR
$3.37B
| $14.2M | 1.83% |
+357,357
| New | +$14.2M |
|
|
14
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $12.4M | 1.61% |
+196,616
| New | +$12.3M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11.6M | 1.5% |
+60,496
| New | +$11.5M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.9M | 1.41% |
+174,258
| New | +$10.7M |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $10.3M | 1.33% |
+225,335
| New | +$10.3M |
|
18
Janus Henderson AAA CLO ETF
JAAA
$29B
| $9.17M | 1.19% |
+181,385
| New | +$9.18M |
|
|
19
Broadcom
AVGO
$1.88T
| $9.11M | 1.18% |
26,335
-9,901
| -27% | -$3.54M |
|
20
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $8.95M | 1.16% |
95,253
+7,441
| +8% | +$675K |
|
21
Costco
COST
$406B
| $8.75M | 1.13% |
10,151
+271
| +3% | +$246K |
|
22
iShares Gold Trust
IAU
$63B
| $8.26M | 1.07% |
101,817
-2,059
| -2% | -$161K |
|
23
ExxonMobil
XOM
$599B
| $7.61M | 0.98% |
63,242
-4,762
| -7% | -$552K |
|
24
Vanguard Total Stock Market ETF
VTI
$668B
| $7.12M | 0.92% |
+21,241
| New | +$7.07M |
|
25
GE Aerospace
GE
$376B
| $6.63M | 0.86% |
21,511
-13
| -0.1% | -$3.92K |
|
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