TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.85M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.45M

Top Sells

1
+$974K
2
+$741K
3
+$422K
4
ACN icon
Accenture
ACN
+$416K
5
FDS icon
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.3B
$111M 24.7%
4,664,159
+413,023
SCHF icon
2
Schwab International Equity ETF
SCHF
$52B
$44.4M 9.87%
2,010,019
+174,165
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$42.4M 9.43%
1,739,672
+95,773
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$27.2M 6.05%
1,170,551
+1,427
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$21.8M 4.85%
862,366
+129,841
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$21.4M 4.76%
506,461
+35,218
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$20.7M 4.6%
153,256
+21,701
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$18.7M 4.16%
762,115
+43,138
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$12.5M 2.78%
415,568
+70,240
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$12.1M 2.69%
221,990
+19,990
SYK icon
11
Stryker
SYK
$141B
$8.76M 1.95%
22,146
+445
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.18M 1.6%
150,110
+51,296
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.92M 1.54%
163,735
-242
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$6.42M 1.43%
10,386
-148
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.35M 1.41%
76,036
-1,730
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$545B
$4.05M 0.9%
13,311
NVDA icon
17
NVIDIA
NVDA
$4.38T
$4.03M 0.9%
25,515
-1,070
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.4B
$3.68M 0.82%
57,728
-492
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.6B
$3.58M 0.8%
83,667
-901
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.2B
$3.3M 0.73%
31,603
+12,618
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$3.25M 0.72%
72,680
-21,802
AAPL icon
22
Apple
AAPL
$3.7T
$2.81M 0.63%
13,718
-898
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.62M 0.58%
5,271
-242
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$2.34M 0.52%
4,127
+1,026
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.26M 0.5%
20,702
+3,559
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