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
CLX icon
151
Clorox
CLX
$14.7B
$48.4K 0.01%
298
-84
-22% -$13.6K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$48K 0.01%
1,616
+808
+100% +$24K
GS icon
153
Goldman Sachs
GS
$221B
$47.5K 0.01%
83
– –
CMS icon
154
CMS Energy
CMS
$21.3B
$47.5K 0.01%
712
– –
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$12B
$47K 0.01%
800
– –
BAC icon
156
Bank of America
BAC
$373B
$46.8K 0.01%
1,064
– –
ETR icon
157
Entergy
ETR
$39B
$45.5K 0.01%
600
+300
+100% +$22.7K
BDX icon
158
Becton Dickinson
BDX
$53.9B
$45.4K 0.01%
200
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$44.9K 0.01%
413
+1
+0.2% +$109
SO icon
160
Southern Company
SO
$101B
$44.9K 0.01%
545
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$44.7K 0.01%
1,108
– –
ADBE icon
162
Adobe
ADBE
$147B
$44.5K 0.01%
100
– –
HD icon
163
Home Depot
HD
$404B
$44.2K 0.01%
114
-90
-44% -$34.9K
GDX icon
164
VanEck Gold Miners ETF
GDX
$19.5B
$44.1K 0.01%
1,300
– –
ULTA icon
165
Ulta Beauty
ULTA
$23.9B
$43.5K 0.01%
100
– –
T icon
166
AT&T
T
$208B
$43.3K 0.01%
1,902
+362
+24% +$8.24K
VUG icon
167
Vanguard Growth ETF
VUG
$183B
$42.7K 0.01%
104
– –
C icon
168
Citigroup
C
$174B
$40.9K 0.01%
581
-365
-39% -$25.7K
IWC icon
169
iShares Micro-Cap ETF
IWC
$902M
$40.2K 0.01%
308
– –
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$39.4K 0.01%
1,185
– –
ARTY
171
iShares Future AI & Tech ETF
ARTY
$1.35B
$39.1K 0.01%
1,055
– –
BK icon
172
Bank of New York Mellon
BK
$73.8B
$38.4K 0.01%
500
– –
ED icon
173
Consolidated Edison
ED
$35.1B
$38K 0.01%
426
– –
XEL icon
174
Xcel Energy
XEL
$42.7B
$37.6K 0.01%
557
– –
DTE icon
175
DTE Energy
DTE
$28.2B
$36.2K 0.01%
300
– –
5 6
7
8 9