TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
This Quarter Return
-0.93%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$40.7M
Cap. Flow %
10.12%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.51M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.45M

Top Sells

1
BX icon
Blackstone
BX
$414K
2
TM icon
Toyota
TM
$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298K
4
HWM icon
Howmet Aerospace
HWM
$219K
5
HSBC icon
HSBC
HSBC
$198K

Sector Composition

1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.79M 0.45%
17,143
+223
+1% +$23.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$1.59M 0.4%
3,101
+2,929
+1,703% +$1.51M
PHYS icon
28
Sprott Physical Gold
PHYS
$12.7B
$1.29M 0.32%
53,499
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.24M 0.31%
44,320
+40
+0.1% +$1.12K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.2M 0.3%
15,375
-277
-2% -$21.7K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.06M 0.26%
10,070
+5
+0% +$528
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.26%
1,837
+488
+36% +$274K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.02M 0.25%
20,139
– –
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.01M 0.25%
38,726
– –
TT icon
35
Trane Technologies
TT
$90.9B
$1.01M 0.25%
+3,000
New +$1.01M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1M 0.25%
5,382
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$958K 0.24%
9,685
-1,194
-11% -$118K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37B
$941K 0.23%
28,519
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$898K 0.22%
3,659
+2,847
+351% +$698K
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$885K 0.22%
19,997
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$877K 0.22%
5,075
+2,338
+85% +$404K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$840K 0.21%
2,327
+1,978
+567% +$714K
ORCL icon
43
Oracle
ORCL
$628B
$823K 0.2%
5,890
+4,308
+272% +$602K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$763K 0.19%
14,129
+1,692
+14% +$91.3K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$743K 0.18%
1,393
+1,353
+3,383% +$722K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$742K 0.18%
3,348
+1,772
+112% +$393K
JIRE icon
47
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$741K 0.18%
+11,628
New +$741K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$635K 0.16%
+7,766
New +$635K
V icon
49
Visa
V
$681B
$625K 0.16%
1,783
+1,613
+949% +$565K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.4B
$619K 0.15%
10,228
– –
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