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TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$5.28M
Cap. Flow
+$1.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
75.21%
Holding
130
New
12
Increased
28
Reduced
30
Closed
16

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$940K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$688K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.77%
3 Industrials 0.72%
4 Financials 0.71%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.5B
$741K 0.14%
7,634
-132
-2% -$13.2K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.1B
$725K 0.14%
10,228
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.52T
$656K 0.13%
2,286
– –
AVGO icon
54
Broadcom
AVGO
$1.88T
$587K 0.11%
1,895
-178
-9% -$58.6K
META icon
55
Meta Platforms (Facebook)
META
$1.73T
$586K 0.11%
1,024
+20
+2% +$12.8K
LLY icon
56
Eli Lilly
LLY
$1.03T
$575K 0.11%
625
– –
MCD icon
57
McDonald's
MCD
$188B
$572K 0.11%
1,839
-19
-1% -$6.05K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$549K 0.11%
3,759
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$484K 0.09%
15,885
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$479K 0.09%
6,015
– –
ETN icon
61
Eaton
ETN
$160B
$465K 0.09%
1,300
+52
+4% +$18.5K
IBKR icon
62
Interactive Brokers
IBKR
$43.4B
$461K 0.09%
6,867
-97
-1% -$6.92K
ABT icon
63
Abbott
ABT
$155B
$445K 0.09%
4,337
– –
CVX icon
64
Chevron
CVX
$362B
$445K 0.09%
2,152
+83
+4% +$15.1K
VUG icon
65
Vanguard Growth ETF
VUG
$227B
$442K 0.08%
6,078
+3,468
+133% +$270K
IBM icon
66
IBM
IBM
$199B
$419K 0.08%
1,729
-117
-6% -$31.7K
VB icon
67
Vanguard Small-Cap ETF
VB
$80B
$411K 0.08%
1,569
– –
ABBV icon
68
AbbVie
ABBV
$431B
$390K 0.07%
1,794
+6
+0.3% +$1.33K
JNJ icon
69
Johnson & Johnson
JNJ
$595B
$367K 0.07%
1,502
+114
+8% +$26.6K
IAU icon
70
iShares Gold Trust
IAU
$63B
$363K 0.07%
+4,119
New +$378K
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$347K 0.07%
3,414
– –
WRB icon
72
W.R. Berkley
WRB
$26B
$347K 0.07%
5,240
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$46.2B
$343K 0.07%
1,044
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$337K 0.06%
1,567
– –
ZWS icon
75
Zurn Elkay Water Solutions
ZWS
$7.95B
$322K 0.06%
7,176
– –
1 2
3
4 5

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