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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
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$1.5M 0.44%
13,773
+1,604
+13% +$173K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.46M 0.43%
3,404
+402
+13% +$172K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$1.25M 0.37%
44,274
+18
+0% +$490
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.13M 0.33%
41,764
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$1.09M 0.32%
53,499
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.08M 0.32%
5,403
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.07M 0.32%
21,320
-3,974
-16% -$197K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.32%
10,034
+38
+0.4% +$4.01K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.06M 0.32%
20,139
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.03M 0.31%
30,026
-928
-3% -$30.7K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$913K 0.27%
19,997
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$778K 0.23%
1,349
-30
-2% -$16.7K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$714K 0.21%
12,437
+144
+1% +$7.79K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$636K 0.19%
10,228
– –
AMAT icon
40
Applied Materials
AMAT
$428B
$630K 0.19%
3,117
+855
+38% +$175K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$594K 0.18%
4,935
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$510K 0.15%
6,356
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$492K 0.15%
2,968
+660
+29% +$111K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$478K 0.14%
2,737
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$426K 0.13%
15,885
– –
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$387K 0.11%
+6,400
New +$382K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$375K 0.11%
1,583
+31
+2% +$7.04K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$370K 0.11%
5,048
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$364K 0.11%
3,349
– –
IBM icon
50
IBM
IBM
$224B
$346K 0.1%
1,565
+118
+8% +$23.1K
1
2
3 4 5

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.