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TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
96.5%
Top 10 Hldgs %
77.02%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$26.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.96%
2 Technology 1.32%
3 Communication Services 0.26%
4 Consumer Discretionary 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.26M 0.43%
+25,567
New +$1.25M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$1.19M 0.41%
+44,256
New +$1.14M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.12M 0.38%
+2,651
New +$1.07M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.06M 0.37%
+41,781
New +$1.02M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.36%
+9,996
New +$1.05M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$989K 0.34%
+30,954
New +$934K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$926K 0.32%
+53,499
New +$858K
WWJD icon
33
Inspire International ETF
WWJD
$573M
$852K 0.29%
+28,386
New +$828K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$814K 0.28%
+19,997
New +$780K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$657K 0.23%
+1,249
New +$625K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$634K 0.22%
+12,293
New +$616K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$581K 0.2%
+10,190
New +$552K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$570K 0.2%
+2,192
New +$542K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$539K 0.19%
+4,935
New +$514K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$494K 0.17%
+6,356
New +$491K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$446K 0.15%
+2,737
New +$422K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$407K 0.14%
+16,068
New +$385K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$387K 0.13%
+1,692
New +$364K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$369K 0.13%
+2,444
New +$350K
ISMD icon
45
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$366K 0.13%
+10,177
New +$348K
AMZN icon
46
Amazon
AMZN
$2.96T
$344K 0.12%
+1,907
New +$318K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$338K 0.12%
+3,349
New +$320K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$331K 0.11%
+5,048
New +$320K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$291K 0.1%
+3,288
New +$280K
LLY icon
50
Eli Lilly
LLY
$1.06T
$265K 0.09%
+340
New +$242K
1
2
3 4 5

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TruNorth Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for TruNorth Capital Management, which disclosed 268 positions worth $290M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Communication Services.

  • TruNorth Capital Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
  • TruNorth Capital Management's ten largest holdings make up 77% of its $290M portfolio in Q1 2024.
  • TruNorth Capital Management disclosed 268 positions in Q1 2024, its first 13F filing on record.

Based on TruNorth Capital Management's 13F filing for Q1 2024, filed 17 Jun 2024.