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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.2B
$2.49M 0.47%
41,892
HDV
27
iShares Core High Dividend ETF
HDV
$13.8B
$2.25M 0.43%
18,487
PHYS icon
28
Sprott Physical Gold
PHYS
$19.5B
$1.77M 0.34%
53,499
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.72T
$1.66M 0.31%
5,296
+2,026
IVV icon
30
iShares Core S&P 500 ETF
IVV
$752B
$1.5M 0.28%
2,190
+841
AMZN icon
31
Amazon
AMZN
$2.24T
$1.41M 0.27%
6,106
+3,402
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$86B
$1.29M 0.24%
46,870
+1,484
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.26M 0.24%
20,139
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.22M 0.23%
37,368
-1,358
ORCL icon
35
Oracle
ORCL
$430B
$1.21M 0.23%
6,209
+1,358
TT icon
36
Trane Technologies
TT
$103B
$1.17M 0.22%
3,008
+8
TSLA icon
37
Tesla
TSLA
$1.51T
$1.15M 0.22%
2,563
+762
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.14M 0.22%
5,382
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.13M 0.21%
11,331
-1,426
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$1.13M 0.21%
28,519
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.21%
2,327
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.1M 0.21%
13,959
+226
JPM icon
43
JPMorgan Chase
JPM
$806B
$1.09M 0.21%
3,392
+247
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.07M 0.2%
10,070
V icon
45
Visa
V
$619B
$1.03M 0.2%
2,942
+1,293
VTV icon
46
Vanguard Value ETF
VTV
$171B
$962K 0.18%
5,039
-36
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$917K 0.17%
13,642
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$763K 0.14%
1,265
DFUS icon
49
Dimensional US Equity ETF
DFUS
$19.1B
$759K 0.14%
10,228
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$756K 0.14%
17,472
-2,525
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