TCM

TruNorth Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.09M
3
+$2.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

1
+$429K
2
+$120K
3
+$117K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$76.3K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$130M 25.79%
5,071,311
+407,152
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.5B
$50.9M 10.07%
2,185,921
+175,902
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$44.5M 8.8%
1,823,975
+84,303
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$28.5M 5.64%
1,215,223
+44,672
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$25.6M 5.07%
918,203
+55,837
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$23.3M 4.6%
543,942
+37,481
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$22.2M 4.39%
152,435
-821
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$21.1M 4.17%
801,232
+39,117
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$14.9M 2.95%
446,299
+30,731
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$13.4M 2.65%
241,299
+19,309
SYK icon
11
Stryker
SYK
$142B
$8.16M 1.61%
22,065
-81
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$7.75M 1.53%
160,818
+10,708
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$7.31M 1.45%
163,506
-229
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$700B
$6.9M 1.37%
10,363
-23
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.66M 1.32%
76,230
+194
NVDA icon
16
NVIDIA
NVDA
$4.3T
$4.86M 0.96%
26,027
+512
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$4.57M 0.9%
100,189
+27,509
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$565B
$4.34M 0.86%
13,234
-77
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.9B
$3.95M 0.78%
57,734
+6
DFIV icon
20
Dimensional International Value ETF
DFIV
$14.9B
$3.86M 0.76%
83,673
+6
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.7B
$3.81M 0.75%
35,764
+4,161
AAPL icon
22
Apple
AAPL
$4.12T
$3.06M 0.61%
12,035
-1,683
VOO icon
23
Vanguard S&P 500 ETF
VOO
$802B
$2.9M 0.57%
4,743
+616
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.83M 0.56%
5,458
+187
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$2.53M 0.5%
21,260
+558
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