TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.14M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$940K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$688K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.77%
3 Industrials 0.72%
4 Financials 0.71%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$131M 25.07%
5,210,739
+120,310
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$54.7M 10.48%
2,208,619
+13,587
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$47.7M 9.14%
1,964,291
+26,303
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$30.1M 5.76%
1,294,961
+23,715
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$26.8M 5.13%
634,352
+25,852
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$26.6M 5.1%
915,652
-16,090
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$24.8M 4.75%
888,910
+19,319
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$21.2M 4.07%
148,899
-182
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$14.9M 2.86%
276,590
+6,189
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14.8M 2.84%
449,426
-2,516
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$8.46M 1.62%
176,972
+6,681
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$7.92M 1.52%
163,527
+11
SYK icon
13
Stryker
SYK
$117B
$7.21M 1.38%
21,935
+77
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.73M 1.29%
10,342
-23
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$6.24M 1.2%
137,583
+2,570
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.74M 1.1%
63,416
-12,144
NVDA icon
17
NVIDIA
NVDA
$5.11T
$4.91M 0.94%
28,156
-5,122
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.8B
$4.54M 0.87%
42,769
+2,810
DFIV icon
19
Dimensional International Value ETF
DFIV
$19.8B
$4.4M 0.84%
83,388
-185
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$4.28M 0.82%
13,327
-871
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$14.4B
$4.19M 0.8%
58,839
+1,100
AAPL icon
22
Apple
AAPL
$4.58T
$4.1M 0.79%
16,139
+612
MSFT icon
23
Microsoft
MSFT
$3.34T
$2.66M 0.51%
7,192
-424
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.62M 0.5%
41,892
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.62M 0.5%
21,043
-217
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