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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
+7.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$969K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$741K
3
ACN icon
Accenture
ACN
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.26M 0.5%
41,892
-527
-1% -$26.8K
HDV
27
iShares Core High Dividend ETF
HDV
$14.9B
$2.17M 0.48%
92,435
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$1.36M 0.3%
53,499
– –
TT icon
29
Trane Technologies
TT
$106B
$1.31M 0.29%
3,000
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.17M 0.26%
44,328
+8
+0% +$209
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.26%
20,139
– –
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.14M 0.25%
38,726
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.24%
13,960
-1,415
-9% -$111K
ORCL icon
34
Oracle
ORCL
$423B
$1.08M 0.24%
4,920
-970
-16% -$157K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.24%
10,070
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.05M 0.23%
5,382
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.02M 0.23%
28,519
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.23%
10,260
+575
+6% +$56.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$988K 0.22%
9,308
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$897K 0.2%
3,095
-564
-15% -$144K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$897K 0.2%
5,075
– –
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$849K 0.19%
19,997
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$838K 0.19%
1,349
-488
-27% -$280K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$819K 0.18%
13,642
-487
-3% -$27.2K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$789K 0.18%
1,393
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$694K 0.15%
7,766
– –
DFUS
47
Dimensional US Equity ETF
DFUS
$21.6B
$685K 0.15%
10,228
– –
V icon
48
Visa
V
$677B
$633K 0.14%
1,783
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$625K 0.14%
4,935
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$572K 0.13%
1,801
– –
1
2
3 4 5

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TruNorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TruNorth Capital Management held 436 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $18.8M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14 shares worth $393.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $969K trimmed.

  • TruNorth Capital Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14 shares worth $393.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $9.1M increase.
  • TruNorth Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $969K.
  • TruNorth Capital Management fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2025, selling an estimated $741K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $450M portfolio in Q2 2025.
  • TruNorth Capital Management opened 1 new position and closed 83 in Q2 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $450M.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.