TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
This Quarter Return
+7.44%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$20.2M
Cap. Flow %
4.49%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
106
Closed
83

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.85M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.93M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.45M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$974K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$741K
3
VB icon
Vanguard Small-Cap ETF
VB
$422K
4
ACN icon
Accenture
ACN
$416K
5
FDS icon
Factset
FDS
$409K

Sector Composition

1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.26M 0.5% 41,892 -527 -1% -$28.4K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$2.17M 0.48% 18,487 – –
PHYS icon
28
Sprott Physical Gold
PHYS
$12B
$1.36M 0.3% 53,499 – –
TT icon
29
Trane Technologies
TT
$92.5B
$1.31M 0.29% 3,000 – –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.17M 0.26% 44,328 +8 +0% +$212
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.15M 0.26% 20,139 – –
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.14M 0.25% 38,726 – –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.1M 0.24% 13,960 -1,415 -9% -$111K
ORCL icon
34
Oracle
ORCL
$635B
$1.08M 0.24% 4,920 -970 -16% -$212K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.07M 0.24% 10,070 – –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.05M 0.23% 5,382 – –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.02M 0.23% 28,519 – –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.02M 0.23% 10,260 +575 +6% +$57K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$988K 0.22% 2,327 – –
JPM icon
40
JPMorgan Chase
JPM
$829B
$897K 0.2% 3,095 -564 -15% -$164K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$897K 0.2% 5,075 – –
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$849K 0.19% 19,997 – –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$661B
$838K 0.19% 1,349 -488 -27% -$303K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$819K 0.18% 13,642 -487 -3% -$29.2K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$789K 0.18% 1,393 – –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$694K 0.15% 7,766 – –
DFUS icon
47
Dimensional US Equity ETF
DFUS
$16.4B
$685K 0.15% 10,228 – –
V icon
48
Visa
V
$683B
$633K 0.14% 1,783 – –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$625K 0.14% 4,935 – –
TSLA icon
50
Tesla
TSLA
$1.08T
$572K 0.13% 1,801 – –
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