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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
-1.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$28.3M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
43
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$91M 24.86%
4,007,691
+46,602
+1% +$1.06M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38.3M 10.47%
1,592,885
+236,401
+17% +$5.72M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$31.9M 8.73%
1,725,859
+223,671
+15% +$4.37M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.9M 7.08%
1,140,638
-207,492
-15% -$4.79M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18M 4.93%
+437,087
New +$18.4M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$17.7M 4.85%
685,790
+42,588
+7% +$1.13M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$16.8M 4.6%
130,918
-1,578
-1% -$204K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$15.6M 4.26%
657,445
+81,157
+14% +$1.97M
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$10.1M 2.75%
+190,255
New +$10.3M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.75M 2.39%
328,697
+40,708
+14% +$1.15M
SYK icon
11
Stryker
SYK
$129B
$7.2M 1.97%
20,004
+737
+4% +$273K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.74M 1.84%
164,674
+12
+0% +$509
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.79M 1.31%
100,972
-2,397
-2% -$114K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.38M 1.2%
62,293
-40
-0.1% -$2.95K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$3.85M 1.05%
13,275
+1
+0% +$292
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.82M 1.04%
83,751
-5,292
-6% -$244K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.79M 1.04%
58,215
-388
-0.7% -$25.9K
AAPL icon
18
Apple
AAPL
$4.95T
$3.62M 0.99%
14,451
+4,621
+47% +$1.09M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$3.37M 0.92%
25,100
+800
+3% +$110K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$3.02M 0.82%
85,029
-1,921
-2% -$70.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.85M 0.78%
4,864
-421
-8% -$248K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.36M 0.65%
42,419
– –
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$2.08M 0.57%
92,435
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.53%
16,920
-338
-2% -$40.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.49%
16,746
+2,973
+22% +$319K
1
2 3 4 5

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TruNorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TruNorth Capital Management held 424 positions worth $366M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $33.8M of net new capital in Q4 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • TruNorth Capital Management's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $5.72M increase.
  • TruNorth Capital Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.79M.
  • TruNorth Capital Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q4 2024, selling an estimated $5.65M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $366M portfolio in Q4 2024.
  • TruNorth Capital Management opened 25 new positions and closed 50 in Q4 2024.
  • TruNorth Capital Management's portfolio value rose 8.4% quarter-over-quarter to $366M.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.