TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
This Quarter Return
-1.39%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$157M
Cap. Flow %
42.98%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
50
Reduced
80
Closed
50

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$18M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$5.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$564K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$499K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$387K

Sector Composition

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 Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$379K 0.1% 1,576 -7 -0.4% -$1.68K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$369K 0.1% 3,349 – –
IBM icon
53
IBM
IBM
$227B
$344K 0.09% 1,565 – –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$326K 0.09% 1,665 – –
TM icon
55
Toyota
TM
$254B
$311K 0.09% +1,600 New +$311K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$307K 0.08% 601 +140 +30% +$71.6K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$307K 0.08% 3,288 – –
ORCL icon
58
Oracle
ORCL
$635B
$264K 0.07% 1,582 – –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$263K 0.07% 5,241 +280 +6% +$14K
LLY icon
60
Eli Lilly
LLY
$657B
$259K 0.07% 335 – –
VT icon
61
Vanguard Total World Stock ETF
VT
$51.6B
$252K 0.07% 2,143 +681 +47% +$80K
CRBN icon
62
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$252K 0.07% 1,300 – –
ABBV icon
63
AbbVie
ABBV
$372B
$246K 0.07% 1,386 – –
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$238K 0.07% 1,472 – –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$230K 0.06% 1,206 -21 -2% -$4K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$228K 0.06% 4,705 – –
HWM icon
67
Howmet Aerospace
HWM
$70.2B
$219K 0.06% 2,000 +1,330 +199% +$145K
CVX icon
68
Chevron
CVX
$324B
$208K 0.06% 1,436 – –
HSBC icon
69
HSBC
HSBC
$224B
$198K 0.05% +4,000 New +$198K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$196K 0.05% 8,433 +5,622 +200% +$131K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$195K 0.05% 333 – –
JPM icon
72
JPMorgan Chase
JPM
$829B
$195K 0.05% 812 +147 +22% +$35.2K
NUE icon
73
Nucor
NUE
$34.1B
$187K 0.05% 1,600 – –
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$11.7B
$183K 0.05% 2,810 – –
PFE icon
75
Pfizer
PFE
$141B
$182K 0.05% 6,846 +4,120 +151% +$109K
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