TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
This Quarter Return
-1.39%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$157M
Cap. Flow %
42.98%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
50
Reduced
80
Closed
50

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$18M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$5.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$564K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$499K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$387K

Sector Composition

1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
251
Dimensional International Small Cap Value ETF
DISV
$3.49B
$15.4K ﹤0.01%
580
– –
KHC icon
252
Kraft Heinz
KHC
$33.1B
$15.4K ﹤0.01%
500
– –
DTM icon
253
DT Midstream
DTM
$10.6B
$14.9K ﹤0.01%
150
– –
USO icon
254
United States Oil Fund
USO
$967M
$14.5K ﹤0.01%
192
– –
NI icon
255
NiSource
NI
$19.9B
$14.1K ﹤0.01%
383
– –
AVGO icon
256
Broadcom
AVGO
$1.4T
$13.9K ﹤0.01%
60
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.6B
$13.9K ﹤0.01%
156
-99
-39% -$8.82K
GEV icon
258
GE Vernova
GEV
$167B
$13.8K ﹤0.01%
42
-21
-33% -$6.91K
MBB icon
259
iShares MBS ETF
MBB
$41B
$13.8K ﹤0.01%
150
– –
TGT icon
260
Target
TGT
$43.6B
$13.5K ﹤0.01%
100
– –
CHRW icon
261
C.H. Robinson
CHRW
$15.2B
$13.4K ﹤0.01%
130
– –
EXC icon
262
Exelon
EXC
$44.1B
$13.3K ﹤0.01%
353
– –
AWK icon
263
American Water Works
AWK
$28B
$13.1K ﹤0.01%
105
-88
-46% -$11K
CM icon
264
Canadian Imperial Bank of Commerce
CM
$71.8B
$12.6K ﹤0.01%
200
– –
AEP icon
265
American Electric Power
AEP
$59.4B
$12.6K ﹤0.01%
137
-88
-39% -$8.12K
NKE icon
266
Nike
NKE
$114B
$12.6K ﹤0.01%
166
– –
IHI icon
267
iShares US Medical Devices ETF
IHI
$4.33B
$12.1K ﹤0.01%
+208
New +$12.1K
RY icon
268
Royal Bank of Canada
RY
$205B
$12.1K ﹤0.01%
100
– –
PM icon
269
Philip Morris
PM
$260B
$12K ﹤0.01%
100
– –
CNR
270
Core Natural Resources, Inc.
CNR
$3.82B
$11.9K ﹤0.01%
112
-112
-50% -$11.9K
NMRK icon
271
Newmark Group
NMRK
$3.22B
$11.9K ﹤0.01%
927
-388
-30% -$4.97K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$64B
$11.9K ﹤0.01%
93
– –
GPC icon
273
Genuine Parts
GPC
$19.4B
$11.7K ﹤0.01%
100
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$15.6B
$11.7K ﹤0.01%
+46
New +$11.7K
DFSV icon
275
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.5K ﹤0.01%
372
– –
9 10
11
12 13