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
CRBN icon
76
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$295K 0.06%
1,300
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.4B
$276K 0.05%
1,141
CVX icon
78
Chevron
CVX
$302B
$275K 0.05%
1,774
+338
VGT icon
79
Vanguard Information Technology ETF
VGT
$113B
$269K 0.05%
360
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$257K 0.05%
1,472
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$14.6B
$250K 0.05%
2,810
CL icon
82
Colgate-Palmolive
CL
$64.8B
$247K 0.05%
3,090
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$238K 0.05%
4,705
JNJ icon
84
Johnson & Johnson
JNJ
$499B
$235K 0.05%
1,269
+385
PH icon
85
Parker-Hannifin
PH
$109B
$234K 0.05%
308
+25
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$68.3B
$231K 0.05%
1,638
+945
USB icon
87
US Bancorp
USB
$76.2B
$228K 0.05%
4,720
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$226K 0.04%
1,192
+225
IR icon
89
Ingersoll Rand
IR
$31.7B
$225K 0.04%
2,726
+79
NUE icon
90
Nucor
NUE
$36.5B
$217K 0.04%
1,600
AVGO icon
91
Broadcom
AVGO
$1.9T
$213K 0.04%
645
+223
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$40.9B
$212K 0.04%
1,520
FNDB icon
93
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$210K 0.04%
8,148
-285
COST icon
94
Costco
COST
$405B
$209K 0.04%
226
+48
VUG icon
95
Vanguard Growth ETF
VUG
$201B
$200K 0.04%
417
+313
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$200K 0.04%
397
+75
GSK icon
97
GSK
GSK
$96.6B
$185K 0.04%
4,289
NEE icon
98
NextEra Energy
NEE
$180B
$183K 0.04%
2,430
+662
CINF icon
99
Cincinnati Financial
CINF
$26.1B
$174K 0.03%
1,100
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$172K 0.03%
1,300
2 3
4
5 6