TCM

TruNorth Capital Management Portfolio holdings

AUM $450M

This Quarter Return

-0.93%

1 Year Return

+10.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$402M

AUM Growth

+$36.4M (+10%)

Cap. Flow

+$40.7M

Cap. Flow % of AUM

10.12%

Top 10 Holdings %Top 10 Hldgs %

70.91%

Holding

455

New

Increased

113

Reduced

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$5.24M
2	SPDR S&P 500 ETF Trust SPY	$3.17M
3	Schwab International Equity ETF SCHF	$2.18M
4	Vanguard S&P 500 ETF VOO	$1.51M
5	Schwab Fundamental US Large Company Index ETF FNDX	$1.45M

Top Sells

1	Blackstone BX	$414K
2	Toyota TM	$311K
3	Berkshire Hathaway Class B BRK.B	$298K
4	Howmet Aerospace HWM	$219K
5	HSBC HSBC	$198K

Sector Composition

1	Technology	3%
2	Healthcare	2.79%
3	Financials	1.03%
4	Industrials	0.97%
5	Consumer Discretionary	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Broad Market ETF SCHB $36B	$91.5M	22.75%	4,251,136 +243,445	+6%	+$5.24M
2	2 Schwab Short-Term US Treasury ETF SCHO $11B	$40M	9.95%	1,643,899 +51,014	+3%	+$1.24M
3	3 Schwab International Equity ETF SCHF $50.7B	$36.3M	9.03%	1,835,854 +109,995	+6%	+$2.18M
4	4 Schwab US Aggregate Bond ETF SCHZ $8.78B	$27.1M	6.73%	1,169,124 +28,486	+3%	+$660K
5	5 Dimensional Core Fixed Income ETF DFCF $7.36B	$19.8M	4.93%	471,243 +34,156	+8%	+$1.44M
6	6 Schwab U.S Small- Cap ETF SCHA $18.3B	$17.2M	4.27%	732,525 +46,735	+7%	+$1.1M
7	7 Schwab Fundamental US Large Company Index ETF FNDX $19.4B	$17M	4.22%	718,977 +61,532	+9%	+$1.45M
8	8 iShares Core S&P Total US Stock Market ETF ITOT $74.7B	$16.1M	3.99%	131,555 +637	+0.5%	+$77.7K
9	9 Dimensional Global Core Plus Fixed Income ETF DFGP $1.7B	$10.8M	2.68%	202,000 +11,745	+6%	+$628K
10	10 Schwab Emerging Markets Equity ETF SCHE $10.8B	$9.52M	2.37%	345,328 +16,631	+5%	+$459K
11	11 Stryker SYK $144B	$8.08M	2.01%	21,701 +1,697	+8%	+$632K
12	12 Dimensional US Marketwide Value ETF DFUV $12B	$6.76M	1.68%	163,977 -697	-0.4%	-$28.7K
13	13 SPDR S&P 500 ETF Trust SPY $660B	$5.89M	1.46%	10,534 +5,670	+117%	+$3.17M
14	14 iShares Core MSCI EAFE ETF IEFA $149B	$5.88M	1.46%	77,766 +15,473	+25%	+$1.17M
15	15 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.43B	$4.7M	1.17%	98,814 -2,158	-2%	-$103K
16	16 SPDR Nuveen ICE Municipal Bond ETF TFI $3.22B	$4.26M	1.06%	94,482 +10,731	+13%	+$484K
17	17 Vanguard Total Stock Market ETF VTI $525B	$3.66M	0.91%	13,311 +36	+0.3%	+$9.89K
18	18 Dimensional US Small Cap ETF DFAS $11B	$3.48M	0.86%	58,220 +5	+0%	+$299
19	19 Dimensional International Value ETF DFIV $12.9B	$3.33M	0.83%	84,568 -461	-0.5%	-$18.1K
20	20 Apple AAPL $3.46T	$3.25M	0.81%	14,616 +165	+1%	+$36.7K
21	21 NVIDIA NVDA $4.43T	$2.88M	0.72%	26,585 +1,485	+6%	+$161K
22	22 iShares Core High Dividend ETF HDV $11.4B	$2.24M	0.56%	18,487	–	–
23	23 Dimensional US Targeted Value ETF DFAT $11.4B	$2.18M	0.54%	42,419	–	–
24	24 Microsoft MSFT $3.87T	$2.07M	0.51%	5,513 +2,329	+73%	+$874K
25	25 iShares National Muni Bond ETF MUB $38.8B	$2M	0.5%	18,985 +2,239	+13%	+$236K