TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.17M
3
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M

Top Sells

1
+$414K
2
+$311K
3
+$298K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37B
$91.5M 22.75%
4,251,136
+243,445
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$40M 9.95%
1,643,899
+51,014
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.3B
$36.3M 9.03%
1,835,854
+109,995
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$27.1M 6.73%
1,169,124
+28,486
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$19.8M 4.93%
471,243
+34,156
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$17.2M 4.27%
732,525
+46,735
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$17M 4.22%
718,977
+61,532
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$16.1M 3.99%
131,555
+637
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$10.8M 2.68%
202,000
+11,745
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$9.52M 2.37%
345,328
+16,631
SYK icon
11
Stryker
SYK
$141B
$8.08M 2.01%
21,701
+1,697
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.76M 1.68%
163,977
-697
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$5.89M 1.46%
10,534
+5,670
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.88M 1.46%
77,766
+15,473
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.7M 1.17%
98,814
-2,158
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$4.26M 1.06%
94,482
+10,731
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$3.66M 0.91%
13,311
+36
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.48M 0.86%
58,220
+5
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.6B
$3.33M 0.83%
84,568
-461
AAPL icon
20
Apple
AAPL
$3.67T
$3.25M 0.81%
14,616
+165
NVDA icon
21
NVIDIA
NVDA
$4.43T
$2.88M 0.72%
26,585
+1,485
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.6B
$2.24M 0.56%
18,487
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.18M 0.54%
42,419
MSFT icon
24
Microsoft
MSFT
$3.8T
$2.07M 0.51%
5,513
+2,329
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$2M 0.5%
18,985
+2,239
1
2 3 4 5