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
SLYV icon
301
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.24K ﹤0.01% 83 – –
PGR icon
302
Progressive
PGR
$145B
$7.19K ﹤0.01% 30 -4 -12% -$958
AROC icon
303
Archrock
AROC
$4.35B
$7.07K ﹤0.01% 284 +65 +30% +$1.62K
PDN icon
304
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$6.77K ﹤0.01% 214 – –
DOW icon
305
Dow Inc
DOW
$17.5B
$6.62K ﹤0.01% 165 -126 -43% -$5.06K
VV icon
306
Vanguard Large-Cap ETF
VV
$44.5B
$6.47K ﹤0.01% 24 – –
KD icon
307
Kyndryl
KD
$7.35B
$6.37K ﹤0.01% 184 -15 -8% -$519
NOW icon
308
ServiceNow
NOW
$190B
$6.36K ﹤0.01% 6 – –
TMO icon
309
Thermo Fisher Scientific
TMO
$186B
$6.24K ﹤0.01% 12 -14 -54% -$7.28K
SMH icon
310
VanEck Semiconductor ETF
SMH
$27B
$6.05K ﹤0.01% 25 – –
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
$5.97K ﹤0.01% 100 -2 -2% -$119
CCI icon
312
Crown Castle
CCI
$43.2B
$5.9K ﹤0.01% +65 New +$5.9K
RIO icon
313
Rio Tinto
RIO
$102B
$5.88K ﹤0.01% 100 – –
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.66K ﹤0.01% 165 – –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$102B
$5.6K ﹤0.01% 95 +1 +1% +$59
DFEV icon
316
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$5.19K ﹤0.01% 198 – –
CRM icon
317
Salesforce
CRM
$245B
$5.02K ﹤0.01% 15 -6 -29% -$2.01K
EBND icon
318
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.92K ﹤0.01% 252 – –
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.82K ﹤0.01% 19 – –
EIX icon
320
Edison International
EIX
$21.6B
$4.79K ﹤0.01% 60 – –
ISRG icon
321
Intuitive Surgical
ISRG
$170B
$4.7K ﹤0.01% 9 – –
CVS icon
322
CVS Health
CVS
$92.8B
$4.49K ﹤0.01% 100 – –
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.48K ﹤0.01% 16 – –
GEHC icon
324
GE HealthCare
GEHC
$33.7B
$4.38K ﹤0.01% 56 -40 -42% -$3.13K
BLK icon
325
Blackrock
BLK
$175B
$4.1K ﹤0.01% 4 – –
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