TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.44%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
106
Closed
83
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.45M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$974K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$741K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 4 |
Accenture
ACN
|
$416K |
| 5 |
Factset
FDS
|
$409K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 2.35% |
| 3 | Industrials | 0.89% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $111M | 24.7% | 4,664,159 +413,023 | +10% | +$9.84M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $44.4M | 9.87% | 2,010,019 +174,165 | +9% | +$3.85M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $42.4M | 9.43% | 1,739,672 +95,773 | +6% | +$2.33M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $27.2M | 6.05% | 1,170,551 +1,427 | +0.1% | +$33.2K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.8M | 4.85% | 862,366 +129,841 | +18% | +$3.28M |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $21.4M | 4.76% | 506,461 +35,218 | +7% | +$1.49M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.7M | 4.6% | 153,256 +21,701 | +16% | +$2.93M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.7M | 4.16% | 762,115 +43,138 | +6% | +$1.06M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.5M | 2.78% | 415,568 +70,240 | +20% | +$2.12M |
|
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $12.1M | 2.69% | 221,990 +19,990 | +10% | +$1.09M |
|
11
Stryker
SYK
$150B
| $8.76M | 1.95% | 22,146 +445 | +2% | +$176K |
|
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.18M | 1.6% | 150,110 +51,296 | +52% | +$2.45M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.92M | 1.54% | 163,735 -242 | -0.1% | -$10.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.42M | 1.43% | 10,386 -148 | -1% | -$91.4K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.35M | 1.41% | 76,036 -1,730 | -2% | -$144K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 0.9% | 13,311 | – | – |
|
17
NVIDIA
NVDA
$4.25T
| $4.03M | 0.9% | 25,515 -1,070 | -4% | -$169K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.68M | 0.82% | 57,728 -492 | -0.8% | -$31.3K |
|
19
Dimensional International Value ETF
DFIV
$13B
| $3.58M | 0.8% | 83,667 -901 | -1% | -$38.6K |
|
20
iShares National Muni Bond ETF
MUB
$38.7B
| $3.3M | 0.73% | 31,603 +12,618 | +66% | +$1.32M |
|
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.25M | 0.72% | 72,680 -21,802 | -23% | -$974K |
|
22
Apple
AAPL
$3.45T
| $2.81M | 0.63% | 13,718 -898 | -6% | -$184K |
|
23
Microsoft
MSFT
$3.77T
| $2.62M | 0.58% | 5,271 -242 | -4% | -$120K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 0.52% | 4,127 +1,026 | +33% | +$583K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.26M | 0.5% | 20,702 +3,559 | +21% | +$389K |
|