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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
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$87.8M 26.02%
3,961,089
+53,799
+1% +$1.15M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.2M 9.84%
1,356,484
+114,680
+9% +$2.79M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32M 9.49%
1,348,130
+101,700
+8% +$2.38M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$30.9M 9.15%
1,502,188
+76,850
+5% +$1.52M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$16.6M 4.93%
132,496
-800
-0.6% -$96.9K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$16.6M 4.91%
643,202
+20,846
+3% +$518K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$13.8M 4.08%
576,288
+24,318
+4% +$559K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.4M 2.49%
287,989
+16,154
+6% +$437K
SYK icon
9
Stryker
SYK
$129B
$6.96M 2.06%
19,267
-1,873
-9% -$646K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.86M 2.03%
164,662
+1,506
+0.9% +$60.9K
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$5.65M 1.67%
305,906
+21,386
+8% +$388K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.98M 1.47%
103,369
+4,069
+4% +$194K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.87M 1.44%
62,333
-765
-1% -$57.3K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.17M 1.24%
89,043
+10,378
+13% +$481K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.8M 1.13%
58,603
+5
+0% +$313
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$3.76M 1.11%
13,274
-837
-6% -$228K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$3.31M 0.98%
86,950
+586
+0.7% +$21.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.03M 0.9%
5,285
+953
+22% +$527K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$2.95M 0.87%
24,300
+24,160
+17,257% +$2.85M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.36M 0.7%
42,419
– –
AAPL icon
21
Apple
AAPL
$4.95T
$2.29M 0.68%
9,830
-244
-2% -$54.5K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$2.17M 0.64%
92,435
-9,960
-10% -$228K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.6%
17,258
-737
-4% -$83.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 0.52%
22,114
-1,066
-5% -$83K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.5%
16,701
+71
+0.4% +$7.08K
1
2 3 4 5

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.