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TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$5.28M
Cap. Flow
+$1.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
75.21%
Holding
130
New
12
Increased
28
Reduced
30
Closed
16

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$940K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$688K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.77%
3 Industrials 0.72%
4 Financials 0.71%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$13.9B
$2.51M 0.48%
92,435
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.39M 0.46%
37,345
+17,206
+85% +$1.14M
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$1.9M 0.36%
53,499
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.7M 0.33%
43,758
+15,239
+53% +$614K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.53T
$1.49M 0.29%
5,188
-108
-2% -$33.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$98.3B
$1.44M 0.28%
46,878
+8
+0% +$243
IVV icon
32
iShares Core S&P 500 ETF
IVV
$895B
$1.43M 0.27%
2,190
– –
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.27M 0.24%
37,368
– –
AMZN icon
34
Amazon
AMZN
$2.74T
$1.27M 0.24%
6,084
-22
-0.4% -$4.84K
TT icon
35
Trane Technologies
TT
$106B
$1.25M 0.24%
3,008
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.23%
15,224
+1,265
+9% +$99.6K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.17M 0.22%
5,382
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.15M 0.22%
1,991
+1,395
+234% +$847K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.21%
11,147
-184
-2% -$18.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$989B
$1.09M 0.21%
1,831
-2,912
-61% -$1.82M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.2%
9,734
-336
-3% -$36K
JPM icon
42
JPMorgan Chase
JPM
$930B
$992K 0.19%
3,374
-18
-0.5% -$5.46K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$946K 0.18%
13,568
-74
-0.5% -$5.34K
TSLA icon
44
Tesla
TSLA
$1.48T
$924K 0.18%
2,486
-77
-3% -$31.7K
AMAT icon
45
Applied Materials
AMAT
$460B
$879K 0.17%
2,572
+72
+3% +$24.2K
V icon
46
Visa
V
$675B
$866K 0.17%
2,866
-76
-3% -$24.4K
ORCL icon
47
Oracle
ORCL
$382B
$813K 0.16%
5,525
-684
-11% -$111K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$795K 0.15%
17,472
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$780K 0.15%
1,265
– –
VTV icon
50
Vanguard Value ETF
VTV
$186B
$763K 0.15%
3,891
-1,148
-23% -$230K
1
2
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