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
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.3B
$100K 0.03% 1,072 – –
CSCO icon
102
Cisco
CSCO
$274B
$97.7K 0.03% 1,651 – –
RSG icon
103
Republic Services
RSG
$73B
$93.8K 0.03% 466 -165 -26% -$33.2K
AZO icon
104
AutoZone
AZO
$70.2B
$92.9K 0.03% 29 – –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$726B
$92.7K 0.03% 172 -1 -0.6% -$539
WFC icon
106
Wells Fargo
WFC
$263B
$91.3K 0.03% 1,300 – –
PG icon
107
Procter & Gamble
PG
$368B
$90.5K 0.02% 540 -16 -3% -$2.68K
EL icon
108
Estee Lauder
EL
$33B
$90K 0.02% +1,200 New +$90K
APD icon
109
Air Products & Chemicals
APD
$65.5B
$89.9K 0.02% 310 – –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$87.9K 0.02% 1,410 -481 -25% -$30K
WM icon
111
Waste Management
WM
$91.2B
$86.8K 0.02% 430 -85 -17% -$17.2K
OEF icon
112
iShares S&P 100 ETF
OEF
$22B
$85K 0.02% 294 – –
RTX icon
113
RTX Corp
RTX
$212B
$83.6K 0.02% 722 +74 +11% +$8.56K
FDX icon
114
FedEx
FDX
$54.5B
$83.3K 0.02% 296 – –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.1B
$81.4K 0.02% 802 – –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$100B
$80.5K 0.02% 200 – –
ZBRA icon
117
Zebra Technologies
ZBRA
$16.1B
$77.2K 0.02% 200 – –
MMM icon
118
3M
MMM
$82.8B
$76.9K 0.02% 596 – –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$74.5K 0.02% 1,297 – –
VFH icon
120
Vanguard Financials ETF
VFH
$13B
$73.1K 0.02% 619 – –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$72.6K 0.02% 818 – –
GIS icon
122
General Mills
GIS
$26.4B
$70.1K 0.02% 1,100 – –
DE icon
123
Deere & Co
DE
$129B
$69.9K 0.02% 165 – –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.5B
$69.8K 0.02% 377 – –
NDAQ icon
125
Nasdaq
NDAQ
$54.4B
$69.6K 0.02% 900 – –
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5
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