TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.14M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$940K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$688K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.77%
3 Industrials 0.72%
4 Financials 0.71%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$13.4B
$2.51M 0.48%
92,435
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.39M 0.46%
37,345
+17,206
PHYS icon
28
Sprott Physical Gold
PHYS
$16.4B
$1.9M 0.36%
53,499
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.7M 0.33%
43,758
+15,239
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.61T
$1.49M 0.29%
5,188
-108
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.44M 0.28%
46,878
+8
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$1.43M 0.27%
2,190
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.27M 0.24%
37,368
AMZN icon
34
Amazon
AMZN
$2.91T
$1.27M 0.24%
6,084
-22
TT icon
35
Trane Technologies
TT
$99.8B
$1.25M 0.24%
3,008
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.23%
15,224
+1,265
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.17M 0.22%
5,382
QQQ icon
38
Invesco QQQ Trust
QQQ
$491B
$1.15M 0.22%
1,991
+1,395
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.21%
11,147
-184
VOO icon
40
Vanguard S&P 500 ETF
VOO
$977B
$1.09M 0.21%
1,831
-2,912
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.2%
9,734
-336
JPM icon
42
JPMorgan Chase
JPM
$802B
$992K 0.19%
3,374
-18
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$946K 0.18%
13,568
-74
TSLA icon
44
Tesla
TSLA
$1.64T
$924K 0.18%
2,486
-77
AMAT icon
45
Applied Materials
AMAT
$357B
$879K 0.17%
2,572
+72
V icon
46
Visa
V
$621B
$866K 0.17%
2,866
-76
ORCL icon
47
Oracle
ORCL
$649B
$813K 0.16%
5,525
-684
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$795K 0.15%
17,472
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$780K 0.15%
1,265
VTV icon
50
Vanguard Value ETF
VTV
$178B
$763K 0.15%
3,891
-1,148
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