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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$91M 24.86% 4,007,691 +2,687,328 +204% +$61M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38.3M 10.47% 1,592,885 +914,643 +135% +$22M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$31.9M 8.73% 1,725,859 +974,765 +130% +$18M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.9M 7.08% 1,140,638 +466,573 +69% +$10.6M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$18M 4.93% +437,087 New +$18M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.7M 4.85% 685,790 +364,189 +113% +$9.42M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.8M 4.6% 130,918 -1,578 -1% -$203K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15.6M 4.26% 657,445 +465,349 +242% +$11M
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$10.1M 2.75% +190,255 New +$10.1M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.75M 2.39% 328,697 +40,708 +14% +$1.08M
SYK icon
11
Stryker
SYK
$150B
$7.2M 1.97% 20,004 +737 +4% +$265K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.74M 1.84% 164,674 +12 +0% +$491
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.79M 1.31% 100,972 -2,397 -2% -$114K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.38M 1.2% 62,293 -40 -0.1% -$2.81K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.85M 1.05% 13,275 +1 +0% +$290
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.82M 1.04% 83,751 -5,292 -6% -$241K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.79M 1.04% 58,215 -388 -0.7% -$25.3K
AAPL icon
18
Apple
AAPL
$3.45T
$3.62M 0.99% 14,451 +4,621 +47% +$1.16M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.37M 0.92% 25,100 +800 +3% +$107K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$3.02M 0.82% 85,029 -1,921 -2% -$68.2K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.85M 0.78% 4,864 -421 -8% -$247K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.36M 0.65% 42,419 – –
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.08M 0.57% 18,487 – –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.95M 0.53% 16,920 -338 -2% -$38.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.78M 0.49% 16,746 +2,973 +22% +$317K
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