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
WMT icon
126
Walmart
WMT
$780B
$69.2K 0.02%
766
+196
+34% +$17.7K
UNH icon
127
UnitedHealth
UNH
$280B
$67.8K 0.02%
134
-7
-5% -$3.54K
HON icon
128
Honeywell
HON
$138B
$67.8K 0.02%
300
-9
-3% -$2.03K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$40.9B
$67.8K 0.02%
355
– –
UNP icon
130
Union Pacific
UNP
$133B
$67.3K 0.02%
295
-14
-5% -$3.19K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.7B
$65.8K 0.02%
1,361
– –
WEC icon
132
WEC Energy
WEC
$34.3B
$64.9K 0.02%
690
– –
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$63.9K 0.02%
558
– –
CL icon
134
Colgate-Palmolive
CL
$67.9B
$63.6K 0.02%
700
-2
-0.3% -$182
AVIV icon
135
Avantis International Large Cap Value ETF
AVIV
$827M
$62.4K 0.02%
1,202
– –
EXPD icon
136
Expeditors International
EXPD
$16.4B
$61.4K 0.02%
554
– –
VDE icon
137
Vanguard Energy ETF
VDE
$7.44B
$60.7K 0.02%
500
– –
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$8.56B
$57.6K 0.02%
+564
New +$57.6K
VRT icon
139
Vertiv
VRT
$48.7B
$56.9K 0.02%
501
– –
MAR icon
140
Marriott International Class A Common Stock
MAR
$72.7B
$55K 0.02%
197
– –
PAYX icon
141
Paychex
PAYX
$50.1B
$54.4K 0.01%
388
– –
V icon
142
Visa
V
$683B
$53.7K 0.01%
170
-1
-0.6% -$316
RIVN icon
143
Rivian
RIVN
$16.8B
$52.9K 0.01%
3,975
-245
-6% -$3.26K
CAT icon
144
Caterpillar
CAT
$196B
$52.6K 0.01%
145
– –
ENB icon
145
Enbridge
ENB
$105B
$52.3K 0.01%
1,233
– –
HLT icon
146
Hilton Worldwide
HLT
$64.9B
$51.9K 0.01%
210
-1
-0.5% -$247
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$18.2B
$51.8K 0.01%
537
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$51.7K 0.01%
1,000
– –
HLN icon
149
Haleon
HLN
$43.7B
$51.2K 0.01%
5,362
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$58.5B
$49K 0.01%
2,112
+1,408
+200% +$32.6K
4 5
6
7 8