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
$450M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.85M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.45M

Top Sells

1
+$974K
2
+$741K
3
+$422K
4
ACN icon
Accenture
ACN
+$416K
5
FDS icon
Factset
FDS
+$409K

Sector Composition

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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$560K 0.12%
3,063
-13
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.34T
$552K 0.12%
3,132
-786
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$522K 0.12%
1,866
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20B
$510K 0.11%
3,759
MCD icon
55
McDonald's
MCD
$219B
$486K 0.11%
1,663
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$485K 0.11%
6,015
ETN icon
57
Eaton
ETN
$137B
$473K 0.11%
1,324
HON icon
58
Honeywell
HON
$126B
$466K 0.1%
2,000
-350
IBM icon
59
IBM
IBM
$286B
$461K 0.1%
1,565
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14B
$440K 0.1%
15,885
AMZN icon
61
Amazon
AMZN
$2.51T
$432K 0.1%
1,971
-603
AMAT icon
62
Applied Materials
AMAT
$180B
$429K 0.1%
2,342
-20
ABT icon
63
Abbott
ABT
$227B
$418K 0.09%
3,074
-374
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$399K 0.09%
4,853
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5B
$389K 0.09%
3,349
VB icon
66
Vanguard Small-Cap ETF
VB
$66.1B
$372K 0.08%
1,569
-1,779
SOXX icon
67
iShares Semiconductor ETF
SOXX
$15.7B
$368K 0.08%
1,541
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$341K 0.08%
1,665
QQQ icon
69
Invesco QQQ Trust
QQQ
$387B
$332K 0.07%
601
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$289K 0.06%
391
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$281K 0.06%
3,288
CL icon
72
Colgate-Palmolive
CL
$62.9B
$281K 0.06%
3,090
CRBN icon
73
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$275K 0.06%
1,300
VT icon
74
Vanguard Total World Stock ETF
VT
$54.7B
$275K 0.06%
2,143
LLY icon
75
Eli Lilly
LLY
$918B
$259K 0.06%
332
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3
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