TCM

TruNorth Capital Management Portfolio holdings

AUM $402M

AUM

$402M

AUM Growth

+$36.4M (+10%)

Cap. Flow

+$42.1M

Cap. Flow % of AUM

10.48%

Top 10 Holdings %Top 10 Hldgs %

70.91%

Holding

455

New

Increased

113

Reduced

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$5.24M
2	SPDR S&P 500 ETF Trust SPY	$3.17M
3	Schwab International Equity ETF SCHF	$2.18M
4	Vanguard S&P 500 ETF VOO	$1.51M
5	Schwab Fundamental US Large Company Index ETF FNDX	$1.45M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$298K
2	Vanguard Information Technology ETF VGT	$147K
3	Invesco National AMT-Free Municipal Bond ETF PZA	$138K
4	TSMC TSM	$133K
5	iShares Core US Aggregate Bond ETF AGG	$118K

Sector Composition

1	Technology	3%
2	Healthcare	2.79%
3	Financials	1.03%
4	Industrials	0.97%
5	Consumer Discretionary	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Small-Cap ETF IJR $79.2B	$1.79M	0.45%	17,143 +223	+1%	+$23.3K
27	27 Vanguard S&P 500 ETF VOO $668B	$1.59M	0.4%	3,101 +2,929	+1,703%	+$1.51M
28	28 Sprott Physical Gold PHYS $11.7B	$1.29M	0.32%	53,499	–	–
29	29 Schwab US Dividend Equity ETF SCHD $69.3B	$1.24M	0.31%	44,320 +40	+0.1%	+$1.12K
30	30 Vanguard Short-Term Bond ETF BSV $38B	$1.2M	0.3%	15,375 -277	-2%	-$21.7K
31	31 iShares Short-Term National Muni Bond ETF SUB $9.61B	$1.06M	0.26%	10,070 +5	+0.1%	+$528
32	32 iShares Core S&P 500 ETF IVV $592B	$1.03M	0.26%	1,837 +488	+36%	+$274K
33	33 Vanguard FTSE Developed Markets ETF VEA $160B	$1.02M	0.25%	20,139	–	–
34	34 Dimensional World ex US Core Equity 2 ETF DFAX $8.48B	$1.01M	0.25%	38,726	–	–
35	35 Trane Technologies TT $95.4B	$1.01M	0.25%	3,000	New	+$1.01M
36	36 Vanguard Small-Cap Value ETF VBR $29.1B	$1M	0.25%	5,382	–	–
37	37 iShares Core US Aggregate Bond ETF AGG $124B	$958K	0.24%	9,685 -1,194	-11%	-$118K
38	38 Dimensional US Core Equity 2 ETF DFAC $33.6B	$941K	0.23%	28,519	–	–
39	39 JPMorgan Chase JPM $736B	$898K	0.22%	3,659 +2,847	+351%	+$698K
40	40 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.82B	$885K	0.22%	19,997	–	–
41	41 Vanguard Value ETF VTV $135B	$877K	0.22%	5,075 +2,338	+85%	+$404K
42	42 iShares Russell 1000 Growth ETF IWF $107B	$840K	0.21%	2,327 +1,978	+567%	+$714K
43	43 Oracle ORCL $467B	$823K	0.2%	5,890 +4,308	+272%	+$602K
44	44 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$763K	0.19%	14,129 +1,692	+14%	+$91.3K
45	45 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$743K	0.18%	1,393 +1,353	+3,383%	+$722K
46	46 Vanguard Small-Cap ETF VB $62.5B	$742K	0.18%	3,348 +1,772	+112%	+$393K
47	47 JPMorgan International Research Enhanced Equity ETF JIRE $7.35B	$741K	0.18%	11,628	New	+$741K
48	48 iShares MSCI EAFE ETF EFA $63B	$635K	0.16%	7,766	New	+$635K
49	49 Visa V $702B	$625K	0.16%	1,783 +1,613	+949%	+$565K
50	50 Dimensional US Equity ETF DFUS $14.8B	$619K	0.15%	10,228	–	–