TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
This Quarter Return
-1.39%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$157M
Cap. Flow %
42.98%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
50
Reduced
80
Closed
50

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$18M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$5.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$564K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$499K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$387K

Sector Composition

1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.34M 0.37% 3,184 -220 -6% -$92.7K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.21M 0.33% 44,280 +29,522 +200% +$807K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.21M 0.33% 15,652 -6,462 -29% -$499K
PHYS icon
29
Sprott Physical Gold
PHYS
$12B
$1.08M 0.29% 53,499 – –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.07M 0.29% 5,382 -21 -0.4% -$4.16K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.06M 0.29% 10,065 +31 +0.3% +$3.27K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 0.29% 10,879 -5,822 -35% -$564K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$986K 0.27% 28,519 -1,507 -5% -$52.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$963K 0.26% 20,139 – –
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$963K 0.26% 38,726 -3,038 -7% -$75.5K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$865K 0.24% 19,997 – –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$794K 0.22% 1,349 – –
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.4B
$652K 0.18% 10,228 – –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$649K 0.18% 12,437 – –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$600K 0.16% 4,935 – –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$550K 0.15% 2,908 -60 -2% -$11.4K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$518K 0.14% 3,921 +3,229 +467% +$427K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$509K 0.14% 1,122 +827 +280% +$375K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$498K 0.14% 6,332 -24 -0.4% -$1.89K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$463K 0.13% 2,737 – –
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$414K 0.11% 15,885 +10,590 +200% +$276K
BX icon
47
Blackstone
BX
$134B
$414K 0.11% +2,400 New +$414K
AMZN icon
48
Amazon
AMZN
$2.44T
$394K 0.11% 1,798 -1 -0.1% -$219
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$392K 0.11% 631 – –
AMAT icon
50
Applied Materials
AMAT
$128B
$384K 0.11% 2,362 -755 -24% -$123K
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