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TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
+$1.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
75.21%
Holding
130
New
12
Increased
28
Reduced
30
Closed
16

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
$43.6B
$131M 25.07%
5,210,739
+120,310
+2% +$3.16M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.5B
$54.7M 10.48%
2,208,619
+13,587
+0.6% +$346K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$47.7M 9.14%
1,964,291
+26,303
+1% +$640K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30.1M 5.76%
1,294,961
+23,715
+2% +$555K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26.8M 5.13%
634,352
+25,852
+4% +$1.1M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$26.6M 5.1%
915,652
-16,090
-2% -$482K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$24.8M 4.75%
888,910
+19,319
+2% +$547K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$21.2M 4.07%
148,899
-182
-0.1% -$27.1K
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$14.9M 2.86%
276,590
+6,189
+2% +$337K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14.8M 2.84%
449,426
-2,516
-0.6% -$85.9K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.46M 1.62%
176,972
+6,681
+4% +$322K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.92M 1.52%
163,527
+11
+0% +$540
SYK icon
13
Stryker
SYK
$121B
$7.21M 1.38%
21,935
+77
+0.4% +$27.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.73M 1.29%
10,342
-23
-0.2% -$15.6K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.24M 1.2%
137,583
+2,570
+2% +$118K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.74M 1.1%
63,416
-12,144
-16% -$1.13M
NVDA icon
17
NVIDIA
NVDA
$5.15T
$4.91M 0.94%
28,156
-5,122
-15% -$940K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$4.54M 0.87%
42,769
+2,810
+7% +$302K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.7B
$4.4M 0.84%
83,388
-185
-0.2% -$9.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$668B
$4.28M 0.82%
13,327
-871
-6% -$292K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.19M 0.8%
58,839
+1,100
+2% +$80.7K
AAPL icon
22
Apple
AAPL
$4.81T
$4.1M 0.79%
16,139
+612
+4% +$159K
MSFT icon
23
Microsoft
MSFT
$2.94T
$2.66M 0.51%
7,192
-424
-6% -$177K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.62M 0.5%
41,892
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 0.5%
21,043
-217
-1% -$27.6K
1
2 3 4 5

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