We are live on ! Find out more
TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$969K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$741K
3
ACN icon
Accenture
ACN
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Small-Cap ETF
VB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$111M 24.7%
4,664,159
+413,023
+10% +$9.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$44.4M 9.87%
2,010,019
+174,165
+9% +$3.63M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42.4M 9.43%
1,739,672
+95,773
+6% +$2.33M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.2M 6.05%
1,170,551
+1,427
+0.1% +$32.7K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$21.8M 4.85%
862,366
+129,841
+18% +$3.07M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.4M 4.76%
506,461
+35,218
+7% +$1.47M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.7M 4.6%
153,256
+21,701
+16% +$2.71M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$18.7M 4.16%
762,115
+43,138
+6% +$1M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.5M 2.78%
415,568
+70,240
+20% +$1.99M
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$12.1M 2.69%
221,990
+19,990
+10% +$1.07M
SYK icon
11
Stryker
SYK
$129B
$8.76M 1.95%
22,146
+445
+2% +$166K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.18M 1.6%
150,110
+51,296
+52% +$2.43M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.92M 1.54%
163,735
-242
-0.1% -$9.72K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.42M 1.43%
10,386
-148
-1% -$84.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.35M 1.41%
76,036
-1,730
-2% -$137K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$4.05M 0.9%
13,311
– –
NVDA icon
17
NVIDIA
NVDA
$4.76T
$4.03M 0.9%
25,515
-1,070
-4% -$135K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.68M 0.82%
57,728
-492
-0.8% -$29.5K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.9B
$3.58M 0.8%
83,667
-901
-1% -$36.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$3.3M 0.73%
31,603
+12,618
+66% +$1.31M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.25M 0.72%
72,680
-21,802
-23% -$969K
AAPL icon
22
Apple
AAPL
$4.95T
$2.81M 0.63%
13,718
-898
-6% -$181K
MSFT icon
23
Microsoft
MSFT
$2.89T
$2.62M 0.58%
5,271
-242
-4% -$105K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.34M 0.52%
4,127
+1,026
+33% +$539K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.5%
20,702
+3,559
+21% +$368K
1
2 3 4 5

Similar funds

DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

TruNorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TruNorth Capital Management held 436 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $18.8M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14 shares worth $393.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $969K trimmed.

  • TruNorth Capital Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14 shares worth $393.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $9.1M increase.
  • TruNorth Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $969K.
  • TruNorth Capital Management fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2025, selling an estimated $741K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $450M portfolio in Q2 2025.
  • TruNorth Capital Management opened 1 new position and closed 83 in Q2 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $450M.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.