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
+5.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
+$29.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.13%
Holding
417
New
64
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380K
2
ATR icon
AptarGroup
ATR
+$117K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$130M 25.79%
5,071,311
+407,152
+9% +$10.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$50.9M 10.07%
2,185,921
+175,902
+9% +$3.97M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$44.5M 8.8%
1,823,975
+84,303
+5% +$2.05M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.5M 5.64%
1,215,223
+44,672
+4% +$1.04M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$25.6M 5.07%
918,203
+55,837
+6% +$1.49M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.3M 4.6%
543,942
+37,481
+7% +$1.59M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$22.2M 4.39%
152,435
-821
-0.5% -$115K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$21.1M 4.17%
801,232
+39,117
+5% +$993K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.9M 2.95%
446,299
+30,731
+7% +$968K
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$13.4M 2.65%
241,299
+19,309
+9% +$1.06M
SYK icon
11
Stryker
SYK
$129B
$8.16M 1.61%
22,065
-81
-0.4% -$31.3K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.75M 1.53%
160,818
+10,708
+7% +$515K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.31M 1.45%
163,506
-229
-0.1% -$9.97K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.9M 1.37%
10,363
-23
-0.2% -$14.7K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.66M 1.32%
76,230
+194
+0.3% +$16.5K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$4.86M 0.96%
26,027
+512
+2% +$89.2K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.57M 0.9%
100,189
+27,509
+38% +$1.23M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$4.34M 0.86%
13,234
-77
-0.6% -$24.3K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.95M 0.78%
57,734
+6
+0% +$400
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$3.86M 0.76%
83,673
+6
+0% +$268
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$3.81M 0.75%
35,764
+4,161
+13% +$435K
AAPL icon
22
Apple
AAPL
$4.95T
$3.06M 0.61%
12,035
-1,683
-12% -$380K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 0.57%
4,743
+616
+15% +$363K
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.83M 0.56%
5,458
+187
+4% +$95.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.5%
21,260
+558
+3% +$64.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, TruNorth Capital Management held 417 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $29.4M of net new capital in Q3 2025, opening 64 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $380K trimmed.

  • TruNorth Capital Management's largest Q3 2025 buy was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $10.1M increase.
  • TruNorth Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $380K.
  • TruNorth Capital Management fully exited AptarGroup in Q3 2025, selling an estimated $117K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $506M portfolio in Q3 2025.
  • TruNorth Capital Management opened 64 new positions and closed 9 in Q3 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $506M.

Based on TruNorth Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.