TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
This Quarter Return
+5.65%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.19M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
$2.34M
2
WWJD icon
Inspire International ETF
WWJD
$836K
3
SYK icon
Stryker
SYK
$677K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$237K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$87.8M 26.02% 1,320,363 +17,933 +1% +$1.19M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$33.2M 9.84% 678,242 +57,340 +9% +$2.81M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$32M 9.49% 674,065 +50,850 +8% +$2.42M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$30.9M 9.15% 751,094 +38,425 +5% +$1.58M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.6M 4.93% 132,496 -800 -0.6% -$100K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.6M 4.91% 321,601 +10,423 +3% +$537K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.8M 4.08% 192,096 +8,106 +4% +$582K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.4M 2.49% 287,989 +16,154 +6% +$471K
SYK icon
9
Stryker
SYK
$150B
$6.96M 2.06% 19,267 -1,873 -9% -$677K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.86M 2.03% 164,662 +1,506 +0.9% +$62.8K
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$5.65M 1.67% 305,906 +21,386 +8% +$395K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.98M 1.47% 103,369 +4,069 +4% +$196K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.87M 1.44% 62,333 -765 -1% -$59.7K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.17M 1.24% 89,043 +10,378 +13% +$486K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.8M 1.13% 58,603 +5 +0% +$324
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.76M 1.11% 13,274 -837 -6% -$237K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$3.31M 0.98% 86,950 +586 +0.7% +$22.3K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.03M 0.9% 5,285 +953 +22% +$547K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.95M 0.87% 24,300 +24,160 +17,257% +$2.93M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.36M 0.7% 42,419 – –
AAPL icon
21
Apple
AAPL
$3.45T
$2.29M 0.68% 9,830 -244 -2% -$56.9K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.17M 0.64% 18,487 -1,992 -10% -$234K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.02M 0.6% 17,258 -737 -4% -$86.2K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.74M 0.52% 22,114 -1,066 -5% -$83.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.69M 0.5% 16,701 +71 +0.4% +$7.19K
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