TCM

TruNorth Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.09M
3
+$2.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

1
+$429K
2
+$120K
3
+$117K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$76.3K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$596K 0.12%
3,063
AMZN icon
52
Amazon
AMZN
$2.49T
$594K 0.12%
2,704
+733
V icon
53
Visa
V
$645B
$563K 0.11%
1,649
-134
MCD icon
54
McDonald's
MCD
$222B
$560K 0.11%
1,842
+179
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.4B
$548K 0.11%
1,866
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$526K 0.1%
3,759
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$488K 0.1%
6,015
AMAT icon
58
Applied Materials
AMAT
$201B
$480K 0.09%
2,342
ETN icon
59
Eaton
ETN
$134B
$474K 0.09%
1,266
-58
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$462K 0.09%
15,885
IBM icon
61
IBM
IBM
$288B
$454K 0.09%
1,610
+45
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.86T
$446K 0.09%
1,832
+626
ABT icon
63
Abbott
ABT
$224B
$427K 0.08%
3,189
+115
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$422K 0.08%
4,853
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5B
$422K 0.08%
3,349
HON icon
66
Honeywell
HON
$122B
$421K 0.08%
2,000
SOXX icon
67
iShares Semiconductor ETF
SOXX
$16.7B
$418K 0.08%
1,541
ABBV icon
68
AbbVie
ABBV
$402B
$400K 0.08%
1,728
+342
VB icon
69
Vanguard Small-Cap ETF
VB
$69.3B
$399K 0.08%
1,569
QQQ icon
70
Invesco QQQ Trust
QQQ
$405B
$358K 0.07%
596
-5
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$343K 0.07%
467
+76
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$341K 0.07%
3,579
+291
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$338K 0.07%
1,567
-98
LLY icon
74
Eli Lilly
LLY
$963B
$296K 0.06%
388
+56
VT icon
75
Vanguard Total World Stock ETF
VT
$57.3B
$295K 0.06%
2,143
1 2
3
4 5