We are live on ! Find out more
TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$28.3M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
43
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.34M 0.37%
3,184
-220
-6% -$93.7K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$1.21M 0.33%
44,280
+6
+0% +$171
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.33%
15,652
-6,462
-29% -$502K
PHYS icon
29
Sprott Physical Gold
PHYS
$15.7B
$1.08M 0.29%
53,499
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.29%
5,382
-21
-0.4% -$4.31K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.29%
10,065
+31
+0.3% +$3.27K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.29%
10,879
-5,822
-35% -$573K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$986K 0.27%
28,519
-1,507
-5% -$53.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$963K 0.26%
20,139
– –
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$963K 0.26%
38,726
-3,038
-7% -$78.6K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$865K 0.24%
19,997
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$794K 0.22%
1,349
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$652K 0.18%
10,228
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$649K 0.18%
12,437
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$600K 0.16%
4,935
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$550K 0.15%
2,908
-60
-2% -$10.5K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$518K 0.14%
3,921
+3,229
+467% +$451K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.14%
1,122
+827
+280% +$382K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$498K 0.14%
6,332
-24
-0.4% -$1.91K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$463K 0.13%
2,737
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$414K 0.11%
15,885
– –
BX icon
47
Blackstone
BX
$110B
$414K 0.11%
+2,400
New +$418K
AMZN icon
48
Amazon
AMZN
$2.96T
$394K 0.11%
1,798
-1
-0.1% -$205
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$392K 0.11%
5,048
– –
AMAT icon
50
Applied Materials
AMAT
$428B
$384K 0.11%
2,362
-755
-24% -$137K
1
2
3 4 5

Similar funds

DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

TruNorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TruNorth Capital Management held 424 positions worth $366M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $33.8M of net new capital in Q4 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • TruNorth Capital Management's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $5.72M increase.
  • TruNorth Capital Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.79M.
  • TruNorth Capital Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q4 2024, selling an estimated $5.65M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $366M portfolio in Q4 2024.
  • TruNorth Capital Management opened 25 new positions and closed 50 in Q4 2024.
  • TruNorth Capital Management's portfolio value rose 8.4% quarter-over-quarter to $366M.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.