TCM

TruNorth Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.77M
3
+$1.83M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.59M

Top Sells

1
+$495K
2
+$421K
3
+$247K
4
IR icon
Ingersoll Rand
IR
+$225K
5
NEE icon
NextEra Energy
NEE
+$183K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.91%
3 Financials 0.8%
4 Industrials 0.77%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.7B
$134M 25.34%
5,090,429
+19,118
SCHF icon
2
Schwab International Equity ETF
SCHF
$62.7B
$52.8M 10.02%
2,195,032
+9,111
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$47.2M 8.96%
1,937,988
+114,013
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$29.7M 5.64%
1,271,246
+56,023
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$26.5M 5.04%
931,742
+13,539
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$25.9M 4.92%
608,500
+64,558
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$23.7M 4.49%
869,591
+68,359
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$22.2M 4.21%
149,081
-3,354
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.8M 2.81%
451,942
+5,643
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$14.6M 2.78%
270,401
+29,102
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$8.17M 1.55%
170,291
+9,473
SYK icon
12
Stryker
SYK
$148B
$7.68M 1.46%
21,858
-207
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$7.62M 1.45%
163,516
+10
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.07M 1.34%
10,365
+2
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$182B
$6.76M 1.28%
75,560
-670
NVDA icon
16
NVIDIA
NVDA
$4.31T
$6.21M 1.18%
33,278
+7,251
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.17M 1.17%
135,013
+34,824
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$4.76M 0.9%
14,198
+964
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.1B
$4.28M 0.81%
39,959
+4,195
AAPL icon
20
Apple
AAPL
$3.88T
$4.22M 0.8%
15,527
+3,492
DFIV icon
21
Dimensional International Value ETF
DFIV
$18.8B
$4.17M 0.79%
83,573
-100
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$13.3B
$4.02M 0.76%
57,739
+5
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.68M 0.7%
7,616
+2,158
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$2.97M 0.56%
4,743
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.56M 0.48%
21,260
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