Asset Manager
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TruNorth Capital Management, LLC
1090 NORTH 10TH STREET SUITE 210, KALAMAZOO, MI 49009 • 269-331-2088
Market Value
$450M
+11.9%
Holdings
430
-20
New Purchases
1
Added To
25
Closed
81
Reduced
106
Top 10 Concentration
73.9%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 24.70% | 22.76% | +1.95% | $111M |
| SCHF | 9.87% | 9.03% | +0.84% | $44M |
| ITOT | 4.60% | 3.99% | +0.61% | $21M |
| SCHA | 4.85% | 4.27% | +0.58% | $22M |
| SHM | 1.60% | 1.17% | +0.43% | $7M |
| SCHE | 2.78% | 2.37% | +0.42% | $13M |
| MUB | 0.73% | 0.50% | +0.24% | $3M |
| NVDA | 0.90% | 0.72% | +0.18% | $4M |
| VOO | 0.52% | 0.40% | +0.12% | $2M |
| MSFT | 0.58% | 0.51% | +0.07% | $3M |
| IJR | 0.50% | 0.45% | +0.06% | $2M |
| TT | 0.29% | 0.25% | +0.04% | $1M |
| ORCL | 0.24% | 0.20% | +0.03% | $1M |
| ETN | 0.11% | 0.09% | +0.02% | $473K |
| TSLA | 0.13% | 0.12% | +0.01% | $572K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 6.05% | 6.73% | -0.69% | $27M |
| SCHO | 9.43% | 9.95% | -0.52% | $42M |
| TFI | 0.72% | 1.06% | -0.34% | $3M |
| JIRE | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 0.63% | 0.81% | -0.18% | $3M |
| DFCF | 4.76% | 4.93% | -0.17% | $21M |
| DFUV | 1.54% | 1.68% | -0.14% | $7M |
| ACN | 0.00% | 0.10% | -0.10% | $0 |
| VB | 0.08% | 0.18% | -0.10% | $372K |
| FDS | 0.00% | 0.10% | -0.10% | $0 |
| ABBV | 0.06% | 0.15% | -0.10% | $257K |
| PEP | 0.00% | 0.08% | -0.08% | $0 |
| HDV | 0.48% | 0.56% | -0.08% | $2M |
| IVV | 0.19% | 0.26% | -0.07% | $838K |
| FNDX | 4.16% | 4.22% | -0.06% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 3.0% |
| Healthcare | 1.8% |
| Industrials | 0.7% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $35M | 7.7% |
| Large Cap | 290 | $388M | 86.3% |
| Mid Cap | 50 | $26M | 5.7% |
| Small Cap | 23 | $1M | 0.3% |
| Micro Cap | 3 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.4B
Median Market Cap
$47.6B
Avg P/E
35.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
276
# ETFs / Funds
154
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 24.70% | 4,664,159 | $111M | $23.83 | $20M | +413,023 | +9.7% | |
| 2 | SCHF | 9.87% | 2,010,019 | $44M | $22.10 | $8M | +174,165 | +9.5% | |
| 3 | SCHO | 9.43% | 1,739,672 | $42M | $24.38 | $2M | +95,773 | +5.8% | |
| 4 | SCHZ | 6.05% | 1,170,551 | $27M | $23.24 | $127K | +1,427 | +0.1% | |
| 5 | SCHA | 4.85% | 862,366 | $22M | $25.30 | $5M | +129,841 | +17.7% | |
| 6 | DFCF | 4.76% | 506,461 | $21M | $42.26 | $2M | +35,218 | +7.5% | |
| 7 | ITOT | 4.60% | 153,256 | $21M | $135.04 | $5M | +21,701 | +16.5% | |
| 8 | FNDX | 4.16% | 762,115 | $19M | $24.54 | $2M | +43,138 | +6.0% | |
| 9 | SCHE | 2.78% | 415,568 | $13M | $30.14 | $3M | +70,240 | +20.3% | |
| 10 | DFGP | 2.69% | 221,990 | $12M | $54.49 | $1M | +19,990 | +9.9% | |
| 11 | SYK | 1.95% | 22,146 | $9M | $395.62 | $683K | +445 | +2.0% | |
| 12 | SHM | 1.60% | 150,110 | $7M | $47.83 | $2M | +51,296 | +51.9% | |
| 13 | DFUV | 1.54% | 163,735 | $7M | $42.28 | $165K | -242 | -0.1% | |
| 14 | SPY | 1.43% | 10,386 | $6M | $617.83 | $524K | -148 | -1.4% | |
| 15 | IEFA | 1.41% | 76,036 | $6M | $83.48 | $464K | -1,730 | -2.2% | |
| 16 | VTI | 0.90% | 13,311 | $4M | $303.93 | $387K | — | — | |
| 17 | NVDA | 0.90% | 25,515 | $4M | $157.99 | $1M | -1,070 | -4.0% | |
| 18 | DFAS | 0.82% | 57,728 | $4M | $63.71 | $199K | -492 | -0.8% | |
| 19 | DFIV | 0.80% | 83,667 | $4M | $42.83 | $255K | -901 | -1.1% | |
| 20 | MUB | 0.73% | 31,603 | $3M | $104.48 | $1M | +12,618 | +66.5% | |
| 21 | TFI | 0.72% | 72,680 | $3M | $44.67 | -$1M | -21,802 | -23.1% | |
| 22 | AAPL | 0.63% | 13,718 | $3M | $205.17 | -$432K | -898 | -6.1% | |
| 23 | MSFT | 0.58% | 5,271 | $3M | $497.42 | $552K | -242 | -4.4% | |
| 24 | VOO | 0.52% | 4,127 | $2M | $568.03 | $751K | +1,026 | +33.1% | |
| 25 | IJR | 0.50% | 20,702 | $2M | $109.29 | $470K | +3,559 | +20.8% | |
| 26 | DFAT | 0.50% | 41,892 | $2M | $53.96 | $76K | -527 | -1.2% | |
| 27 | HDV | 0.48% | 18,487 | $2M | $117.17 | -$73K | — | — | |
| 28 | PHYS | 0.30% | 53,499 | $1M | $25.35 | $69K | — | — | |
| 29 | TT | 0.29% | 3,000 | $1M | $437.41 | $301K | — | — | |
| 30 | SCHD | 0.26% | 44,328 | $1M | $26.50 | -$64K | +8 | +0.0% | |
| 31 | VEA | 0.26% | 20,139 | $1M | $57.01 | $124K | — | — | |
| 32 | DFAX | 0.25% | 38,726 | $1M | $29.37 | $123K | — | — | |
| 33 | BSV | 0.24% | 13,960 | $1M | $78.70 | -$105K | -1,415 | -9.2% | |
| 34 | ORCL | 0.24% | 4,920 | $1M | $218.63 | $252K | -970 | -16.5% | |
| 35 | SUB | 0.24% | 10,070 | $1M | $106.34 | $7K | — | — | |
| 36 | VBR | 0.23% | 5,382 | $1M | $195.00 | $47K | — | — | |
| 37 | DFAC | 0.23% | 28,519 | $1M | $35.84 | $81K | — | — | |
| 38 | AGG | 0.23% | 10,260 | $1M | $99.20 | $60K | +575 | +5.9% | |
| 39 | IWF | 0.22% | 2,327 | $988K | $424.58 | $148K | — | — | |
| 40 | JPM | 0.20% | 3,095 | $897K | $289.91 | -$282 | -564 | -15.4% | |
| 41 | VTV | 0.20% | 5,075 | $897K | $176.74 | $20K | — | — | |
| 42 | SPYD | 0.19% | 19,997 | $849K | $42.44 | -$36K | — | — | |
| 43 | IVV | 0.19% | 1,349 | $838K | $620.97 | -$195K | -488 | -26.6% | |
| 44 | IEMG | 0.18% | 13,642 | $819K | $60.03 | $56K | -487 | -3.5% | |
| 45 | MDY | 0.18% | 1,393 | $789K | $566.48 | $46K | — | — | |
| 46 | EFA | 0.15% | 7,766 | $694K | $89.39 | $59K | — | — | |
| 47 | DFUS | 0.15% | 10,228 | $685K | $67.02 | $67K | — | — | |
| 48 | V | 0.14% | 1,783 | $633K | $355.05 | $8K | — | — | |
| 49 | SUSA | 0.14% | 4,935 | $625K | $126.74 | $59K | — | — | |
| 50 | TSLA | 0.13% | 1,801 | $572K | $317.66 | $105K | — | — | |
| 51 | QUAL | 0.12% | 3,063 | $560K | $182.82 | $34K | -13 | -0.4% | |
| 52 | GOOGL | 0.12% | 3,132 | $552K | $176.23 | -$54K | -786 | -20.1% | |
| 53 | VO | 0.12% | 1,866 | $522K | $279.83 | $40K | — | — | |
| 54 | SDY | 0.11% | 3,759 | $510K | $135.73 | $188 | — | — | |
| 55 | MCD | 0.11% | 1,663 | $486K | $292.17 | -$34K | — | — | |
| 56 | HYG | 0.11% | 6,015 | $485K | $80.65 | $11K | — | — | |
| 57 | ETN | 0.11% | 1,324 | $473K | $356.99 | $113K | — | — | |
| 58 | HON | 0.10% | 2,000 | $466K | $232.88 | -$32K | -350 | -14.9% | |
| 59 | IBM | 0.10% | 1,565 | $461K | $294.85 | $72K | — | — | |
| 60 | SCHV | 0.10% | 15,885 | $440K | $27.67 | $17K | — | — | |
| 61 | AMZN | 0.10% | 1,971 | $432K | $219.39 | -$57K | -603 | -23.4% | |
| 62 | AMAT | 0.10% | 2,342 | $429K | $183.07 | $86K | -20 | -0.8% | |
| 63 | ABT | 0.09% | 3,074 | $418K | $136.01 | -$39K | -374 | -10.8% | |
| 64 | DLN | 0.09% | 4,853 | $399K | $82.14 | $13K | — | — | |
| 65 | DSI | 0.09% | 3,349 | $389K | $116.15 | $46K | — | — | |
| 66 | VB | 0.08% | 1,569 | $372K | $236.98 | -$371K | -1,779 | -53.1% | |
| 67 | SOXX | 0.08% | 1,541 | $368K | $238.70 | $78K | — | — | |
| 68 | VIG | 0.08% | 1,665 | $341K | $204.73 | $18K | — | — | |
| 69 | QQQ | 0.07% | 601 | $332K | $551.64 | $50K | — | — | |
| 70 | META | 0.06% | 391 | $289K | $738.09 | $63K | — | — | |
| 71 | VIOV | 0.06% | 3,288 | $281K | $85.57 | $5K | — | — | |
| 72 | CL | 0.06% | 3,090 | $281K | $90.90 | -$9K | — | — | |
| 73 | CRBN | 0.06% | 1,300 | $275K | $211.87 | $27K | — | — | |
| 74 | VT | 0.06% | 2,143 | $275K | $128.52 | $27K | — | — | |
| 75 | LLY | 0.06% | 332 | $259K | $779.53 | -$18K | -3 | -0.9% | |
| 76 | ABBV | 0.06% | 1,386 | $257K | $185.62 | -$358K | -1,552 | -52.8% | |
| 77 | IWM | 0.05% | 1,141 | $246K | $215.79 | $19K | — | — | |
| 78 | VOE | 0.05% | 1,472 | $242K | $164.46 | $6K | — | — | |
| 79 | VGT | 0.05% | 360 | $239K | $663.62 | $44K | — | — | |
| 80 | VTIP | 0.05% | 4,705 | $237K | $50.27 | $2K | — | — | |
| 81 | AVDV | 0.05% | 2,810 | $223K | $79.28 | $27K | — | — | |
| 82 | IR | 0.05% | 2,647 | $220K | $83.18 | $5K | -42 | -1.6% | |
| 83 | GOOG | 0.05% | 1,206 | $214K | $177.39 | $26K | — | — | |
| 84 | USB | 0.05% | 4,720 | $214K | $45.25 | -$43K | -1,364 | -22.4% | |
| 85 | NUE | 0.05% | 1,600 | $207K | $129.54 | $15K | — | — | |
| 86 | CVX | 0.05% | 1,436 | $206K | $143.19 | -$183K | -885 | -38.1% | |
| 87 | XLV | 0.05% | 1,520 | $205K | $134.79 | -$17K | — | — | |
| 88 | FNDB | 0.04% | 8,433 | $202K | $23.98 | $8K | — | — | |
| 89 | PH | 0.04% | 283 | $198K | $698.47 | $5K | -34 | -10.7% | |
| 90 | PG | 0.04% | 1,210 | $193K | $159.32 | -$207K | -1,133 | -48.4% | |
| 91 | COST | 0.04% | 178 | $176K | $989.94 | -$123K | -138 | -43.7% | |
| 92 | RSP | 0.04% | 967 | $176K | $181.74 | -$14K | -127 | -11.6% | |
| 93 | GSK | 0.04% | 4,289 | $165K | $38.40 | -$1K | — | — | |
| 94 | CINF | 0.04% | 1,100 | $164K | $148.92 | $1K | — | — | |
| 95 | XOP | 0.04% | 1,300 | $164K | $125.80 | -$8K | — | — | |
| 96 | BRK-B | 0.03% | 322 | $156K | $485.77 | -$143K | -241 | -42.8% | |
| 97 | TPL | 0.03% | 147 | $155K | $1,056.39 | -$39K | — | — | |
| 98 | AJG | 0.03% | 468 | $150K | $320.12 | -$12K | — | — | |
| 99 | ECL | 0.03% | 550 | $148K | $269.44 | $9K | — | — | |
| 100 | JNJ | 0.03% | 884 | $135K | $152.75 | -$140K | -776 | -46.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHM | $393 | —% |