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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
+0.51%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$368K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
Inspire 100 ETF
BIBL
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 1.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.34M 0.44%
3,002
+351
+13% +$148K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.42%
12,169
+464
+4% +$49.4K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.23M 0.4%
25,294
-273
-1% -$13.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M 0.37%
44,256
– –
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.06M 0.34%
41,764
-17
-0% -$434
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.34%
9,996
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$998K 0.32%
30,954
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$995K 0.32%
20,139
+16,845
+511% +$838K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$986K 0.32%
5,403
+4,080
+308% +$754K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$966K 0.31%
53,499
– –
WWJD icon
36
Inspire International ETF
WWJD
$573M
$836K 0.27%
28,386
– –
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$804K 0.26%
19,997
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$755K 0.24%
1,379
+130
+10% +$68.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$658K 0.21%
12,293
– –
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
$602K 0.2%
10,228
+38
+0.4% +$2.16K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$554K 0.18%
4,935
– –
AMAT icon
42
Applied Materials
AMAT
$428B
$534K 0.17%
2,262
+1,300
+135% +$279K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$490K 0.16%
6,356
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$439K 0.14%
2,737
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$420K 0.14%
2,308
-136
-6% -$22.9K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$392K 0.13%
15,885
-183
-1% -$4.52K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$364K 0.12%
5,048
– –
ISMD icon
48
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$352K 0.11%
10,177
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$348K 0.11%
3,349
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$340K 0.11%
1,758
-149
-8% -$27.4K
1
2
3 4 5

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TruNorth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TruNorth Capital Management held 401 positions worth $308M, up 6.2% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $16.7M of net new capital in Q2 2024, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Nucor: 1,600 shares worth $253K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $368K trimmed.

  • TruNorth Capital Management's largest Q2 2024 buy was Nucor: 1,600 shares worth $253K.
  • TruNorth Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.08M increase.
  • TruNorth Capital Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $368K.
  • TruNorth Capital Management fully exited Huntington Bancshares in Q2 2024, selling an estimated $69.2K.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $308M portfolio in Q2 2024.
  • TruNorth Capital Management opened 133 new positions and closed 38 in Q2 2024.
  • TruNorth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $308M.

Based on TruNorth Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.