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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
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
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
$42.8B
$91.5M 22.75%
4,251,136
+243,445
+6% +$5.54M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40M 9.95%
1,643,899
+51,014
+3% +$1.24M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$36.3M 9.03%
1,835,854
+109,995
+6% +$2.16M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.1M 6.73%
1,169,124
+28,486
+2% +$653K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.8M 4.93%
471,243
+34,156
+8% +$1.42M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$17.2M 4.27%
732,525
+46,735
+7% +$1.19M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$17M 4.22%
718,977
+61,532
+9% +$1.49M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$16.1M 3.99%
131,555
+637
+0.5% +$82.1K
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$10.8M 2.68%
202,000
+11,745
+6% +$624K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.52M 2.37%
345,328
+16,631
+5% +$455K
SYK icon
11
Stryker
SYK
$129B
$8.08M 2.01%
21,701
+1,697
+8% +$646K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.76M 1.68%
163,977
-697
-0.4% -$29.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.89M 1.46%
10,534
+5,670
+117% +$3.33M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.88M 1.46%
77,766
+15,473
+25% +$1.16M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.7M 1.17%
98,814
-2,158
-2% -$103K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.26M 1.06%
94,482
+10,731
+13% +$489K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$3.66M 0.91%
13,311
+36
+0.3% +$10.5K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.48M 0.86%
58,220
+5
+0% +$322
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.9B
$3.33M 0.83%
84,568
-461
-0.5% -$17.6K
AAPL icon
20
Apple
AAPL
$4.95T
$3.25M 0.81%
14,616
+165
+1% +$38.2K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$2.88M 0.72%
26,585
+1,485
+6% +$188K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$2.24M 0.56%
92,435
– –
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.18M 0.54%
42,419
– –
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.07M 0.51%
5,513
+2,329
+73% +$950K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2M 0.5%
18,985
+2,239
+13% +$238K
1
2 3 4 5

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TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.