TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.85M
3
+$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
+$974K
2
+$741K
3
+$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 Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.26M 0.5%
41,892
-527
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$2.17M 0.48%
18,487
PHYS icon
28
Sprott Physical Gold
PHYS
$15.3B
$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
$69.5B
$1.17M 0.26%
44,328
+8
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.15M 0.26%
20,139
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$1.14M 0.25%
38,726
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39B
$1.1M 0.24%
13,960
-1,415
ORCL icon
34
Oracle
ORCL
$892B
$1.08M 0.24%
4,920
-970
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
$30.9B
$1.05M 0.23%
5,382
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$1.02M 0.23%
28,519
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.02M 0.23%
10,260
+575
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$988K 0.22%
2,327
JPM icon
40
JPMorgan Chase
JPM
$813B
$897K 0.2%
3,095
-564
VTV icon
41
Vanguard Value ETF
VTV
$146B
$897K 0.2%
5,075
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$849K 0.19%
19,997
IVV icon
43
iShares Core S&P 500 ETF
IVV
$656B
$838K 0.19%
1,349
-488
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$819K 0.18%
13,642
-487
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
$68B
$694K 0.15%
7,766
DFUS icon
47
Dimensional US Equity ETF
DFUS
$16.9B
$685K 0.15%
10,228
V icon
48
Visa
V
$651B
$633K 0.14%
1,783
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$625K 0.14%
4,935
TSLA icon
50
Tesla
TSLA
$1.43T
$572K 0.13%
1,801
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