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TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
96.5%
Top 10 Hldgs %
77.02%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$26.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.96%
2 Technology 1.32%
3 Communication Services 0.26%
4 Consumer Discretionary 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$78.9M 27.19%
+3,876,156
New +$75M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.3M 9.41%
+1,133,064
New +$27.4M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$27.1M 9.33%
+1,387,552
New +$25.9M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.7M 9.21%
+1,161,756
New +$26.7M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$15.7M 5.42%
+136,506
New +$15M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14.7M 5.08%
+598,722
New +$14M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$12.1M 4.16%
+536,883
New +$11.4M
SYK icon
8
Stryker
SYK
$129B
$7.53M 2.59%
+21,035
New +$7.08M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.73M 2.32%
+164,613
New +$6.29M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.66M 2.3%
+263,792
New +$6.48M
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$4.86M 1.67%
+273,135
New +$4.85M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.69M 1.61%
+63,128
New +$4.49M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.37M 1.51%
+92,095
New +$4.39M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.68M 1.27%
+59,075
New +$3.5M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.5M 1.21%
+75,365
New +$3.52M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$3.19M 1.1%
+86,685
New +$3M
BIBL icon
17
Inspire 100 ETF
BIBL
$492M
$2.52M 0.87%
+64,889
New +$2.37M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.49M 0.86%
+45,769
New +$2.36M
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$2.26M 0.78%
+102,395
New +$2.15M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.67%
+17,655
New +$1.87M
AAPL icon
21
Apple
AAPL
$4.95T
$1.72M 0.59%
+10,004
New +$1.82M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.58%
+22,080
New +$1.69M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.57%
+16,816
New +$1.65M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 0.53%
+2,958
New +$1.47M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.43%
+11,705
New +$1.26M
1
2 3 4 5

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TruNorth Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for TruNorth Capital Management, which disclosed 268 positions worth $290M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Communication Services.

  • TruNorth Capital Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
  • TruNorth Capital Management's ten largest holdings make up 77% of its $290M portfolio in Q1 2024.
  • TruNorth Capital Management disclosed 268 positions in Q1 2024, its first 13F filing on record.

Based on TruNorth Capital Management's 13F filing for Q1 2024, filed 17 Jun 2024.