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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
ALLE icon
76
Allegion
ALLE
$11.7B
$298K 0.06%
2,051
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$77.8B
$296K 0.06%
2,143
– –
COST icon
78
Costco
COST
$406B
$296K 0.06%
297
+32
+12% +$31.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.05T
$293K 0.06%
612
-73
-11% -$35.8K
TDY icon
80
Teledyne Technologies
TDY
$28.9B
$290K 0.06%
480
– –
NDSN icon
81
Nordson
NDSN
$16B
$284K 0.05%
1,069
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.7B
$283K 0.05%
1,141
– –
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19.4B
$281K 0.05%
2,810
– –
PH icon
84
Parker-Hannifin
PH
$120B
$278K 0.05%
310
– –
ROL icon
85
Rollins
ROL
$21.1B
$277K 0.05%
5,182
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$275K 0.05%
+5,090
New +$285K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$271K 0.05%
1,472
– –
NUE icon
88
Nucor
NUE
$53.9B
$271K 0.05%
1,600
-97
-6% -$16.9K
XOM icon
89
ExxonMobil
XOM
$599B
$268K 0.05%
+1,581
New +$231K
LPLA icon
90
LPL Financial
LPLA
$26.3B
$268K 0.05%
891
-218
-20% -$73.1K
USB icon
91
US Bancorp
USB
$98.2B
$256K 0.05%
4,916
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$143B
$251K 0.05%
2,880
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80B
$243K 0.05%
1,638
– –
CSCO icon
94
Cisco
CSCO
$441B
$238K 0.05%
3,064
+59
+2% +$4.62K
GSK icon
95
GSK
GSK
$103B
$237K 0.05%
4,289
– –
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$236K 0.05%
+1,300
New +$196K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.05%
4,705
– –
WMT icon
98
Walmart Inc
WMT
$896B
$234K 0.04%
+1,883
New +$231K
MA icon
99
Mastercard
MA
$473B
$233K 0.04%
467
-51
-10% -$26.9K
SHOP icon
100
Shopify
SHOP
$160B
$231K 0.04%
1,950
– –
2 3
4
5 6

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