TCM

TruNorth Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.09M
3
+$2.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

1
+$429K
2
+$120K
3
+$117K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$76.3K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$12B
$2.44M 0.48%
41,892
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.8B
$2.26M 0.45%
18,487
PHYS icon
28
Sprott Physical Gold
PHYS
$15.5B
$1.58M 0.31%
53,499
ORCL icon
29
Oracle
ORCL
$576B
$1.36M 0.27%
4,851
-69
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.28M 0.25%
12,757
+2,497
TT icon
31
Trane Technologies
TT
$93.5B
$1.27M 0.25%
3,000
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.24M 0.25%
45,386
+1,058
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$1.22M 0.24%
38,726
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.21M 0.24%
20,139
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.12M 0.22%
5,382
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.1M 0.22%
28,519
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$1.09M 0.22%
2,327
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39.3B
$1.08M 0.21%
13,733
-227
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.08M 0.21%
10,070
JPM icon
40
JPMorgan Chase
JPM
$852B
$992K 0.2%
3,145
+50
VTV icon
41
Vanguard Value ETF
VTV
$153B
$946K 0.19%
5,075
IVV icon
42
iShares Core S&P 500 ETF
IVV
$730B
$903K 0.18%
1,349
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$899K 0.18%
13,642
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$880K 0.17%
19,997
TSLA icon
45
Tesla
TSLA
$1.43T
$801K 0.16%
1,801
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.86T
$795K 0.16%
3,270
+138
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$754K 0.15%
1,265
-128
DFUS icon
48
Dimensional US Equity ETF
DFUS
$18B
$741K 0.15%
10,228
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.7B
$725K 0.14%
7,766
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$669K 0.13%
4,935
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