Asset Manager
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TruNorth Capital Management, LLC
1090 NORTH 10TH STREET SUITE 210, KALAMAZOO, MI 49009 • 269-331-2088
Market Value
$504M
+12.4%
Holdings
409
-21
New Purchases
61
Added To
85
Closed
8
Reduced
28
Top 10 Concentration
74.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 25.88% | 24.80% | +1.08% | $130M |
| SCHA | 5.08% | 4.87% | +0.22% | $26M |
| SCHF | 10.10% | 9.91% | +0.19% | $51M |
| TFI | 0.91% | 0.72% | +0.18% | $5M |
| SCHE | 2.96% | 2.79% | +0.16% | $15M |
| NVDA | 0.96% | 0.90% | +0.06% | $5M |
| VOO | 0.58% | 0.52% | +0.05% | $3M |
| GOOG | 0.09% | 0.05% | +0.04% | $446K |
| GOOGL | 0.16% | 0.12% | +0.03% | $795K |
| VIOO | 0.03% | 0.00% | +0.03% | $169K |
| TSLA | 0.16% | 0.13% | +0.03% | $801K |
| ORCL | 0.27% | 0.24% | +0.03% | $1M |
| VUG | 0.04% | 0.01% | +0.03% | $200K |
| SPTS | 0.03% | 0.00% | +0.03% | $146K |
| SPTI | 0.03% | 0.00% | +0.03% | $145K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 8.83% | 9.46% | -0.63% | $45M |
| SCHZ | 5.66% | 6.07% | -0.41% | $29M |
| SYK | 1.62% | 1.95% | -0.34% | $8M |
| ITOT | 4.41% | 4.62% | -0.21% | $22M |
| DFCF | 4.62% | 4.78% | -0.16% | $23M |
| IEFA | 1.32% | 1.42% | -0.10% | $7M |
| DFUV | 1.45% | 1.54% | -0.09% | $7M |
| SHM | 1.54% | 1.60% | -0.06% | $8M |
| SPY | 1.37% | 1.43% | -0.06% | $7M |
| VTI | 0.86% | 0.90% | -0.04% | $4M |
| DFGP | 2.66% | 2.70% | -0.04% | $13M |
| DFAS | 0.78% | 0.82% | -0.04% | $4M |
| HDV | 0.45% | 0.48% | -0.03% | $2M |
| DFIV | 0.77% | 0.80% | -0.03% | $4M |
| BSV | 0.22% | 0.25% | -0.03% | $1M |
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 | 62 | $39M | 7.8% |
| Large Cap | 268 | $433M | 86.0% |
| Mid Cap | 52 | $30M | 5.9% |
| Small Cap | 21 | $2M | 0.3% |
| Micro Cap | 6 | $85K | 0.0% |
Portfolio Analytics
Avg Market Cap
$188.2B
Median Market Cap
$47.1B
Avg P/E
32.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
259
# ETFs / Funds
150
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 25.88% | 5,071,311 | $130M | $25.71 | $19M | +407,152 | +8.7% | |
| 2 | SCHF | 10.10% | 2,185,921 | $51M | $23.28 | $6M | +175,902 | +8.8% | |
| 3 | SCHO | 8.83% | 1,823,975 | $45M | $24.40 | $2M | +84,303 | +4.8% | |
| 4 | SCHZ | 5.66% | 1,215,223 | $29M | $23.47 | $1M | +44,672 | +3.8% | |
| 5 | SCHA | 5.08% | 918,203 | $26M | $27.90 | $4M | +55,837 | +6.5% | |
| 6 | DFCF | 4.62% | 543,942 | $23M | $42.76 | $2M | +37,481 | +7.4% | |
| 7 | ITOT | 4.41% | 152,435 | $22M | $145.65 | $2M | -821 | -0.5% | |
| 8 | FNDX | 4.18% | 801,232 | $21M | $26.30 | $2M | +39,117 | +5.1% | |
| 9 | SCHE | 2.96% | 446,299 | $15M | $33.37 | $2M | +30,731 | +7.4% | |
| 10 | DFGP | 2.66% | 241,299 | $13M | $55.57 | $1M | +19,309 | +8.7% | |
| 11 | SYK | 1.62% | 22,065 | $8M | $369.67 | -$605K | -81 | -0.4% | |
| 12 | SHM | 1.54% | 160,818 | $8M | $48.22 | $575K | +10,708 | +7.1% | |
| 13 | DFUV | 1.45% | 163,506 | $7M | $44.69 | $384K | -229 | -0.1% | |
| 14 | SPY | 1.37% | 10,363 | $7M | $666.20 | $487K | -23 | -0.2% | |
| 15 | IEFA | 1.32% | 76,230 | $7M | $87.31 | $308K | +194 | +0.3% | |
| 16 | NVDA | 0.96% | 26,027 | $5M | $186.58 | $825K | +512 | +2.0% | |
| 17 | TFI | 0.91% | 100,189 | $5M | $45.57 | $1M | +27,509 | +37.9% | |
| 18 | VTI | 0.86% | 13,234 | $4M | $328.18 | $297K | -77 | -0.6% | |
| 19 | DFAS | 0.78% | 57,734 | $4M | $68.46 | $275K | +6 | +0.0% | |
| 20 | DFIV | 0.77% | 83,673 | $4M | $46.12 | $276K | +6 | +0.0% | |
| 21 | MUB | 0.76% | 35,764 | $4M | $106.49 | $507K | +4,161 | +13.2% | |
| 22 | AAPL | 0.61% | 12,035 | $3M | $254.63 | $250K | -1,683 | -12.3% | |
| 23 | VOO | 0.58% | 4,743 | $3M | $612.38 | $560K | +616 | +14.9% | |
| 24 | MSFT | 0.56% | 5,458 | $3M | $517.96 | $205K | +187 | +3.5% | |
| 25 | IJR | 0.50% | 21,260 | $3M | $118.83 | $264K | +558 | +2.7% | |
| 26 | DFAT | 0.48% | 41,892 | $2M | $58.21 | $178K | — | — | |
| 27 | HDV | 0.45% | 18,487 | $2M | $122.45 | $98K | — | — | |
| 28 | PHYS | 0.31% | 53,499 | $2M | $29.62 | $228K | — | — | |
| 29 | ORCL | 0.27% | 4,851 | $1M | $281.24 | $289K | -69 | -1.4% | |
| 30 | AGG | 0.25% | 12,757 | $1M | $100.25 | $261K | +2,497 | +24.3% | |
| 31 | SCHD | 0.25% | 45,386 | $1M | $27.30 | $64K | +1,058 | +2.4% | |
| 32 | DFAX | 0.24% | 38,726 | $1M | $31.38 | $78K | — | — | |
| 33 | VEA | 0.24% | 20,139 | $1M | $59.92 | $59K | — | — | |
| 34 | VBR | 0.22% | 5,382 | $1M | $208.70 | $74K | — | — | |
| 35 | DFAC | 0.22% | 28,519 | $1M | $38.57 | $78K | — | — | |
| 36 | IWF | 0.22% | 2,327 | $1M | $468.41 | $102K | — | — | |
| 37 | BSV | 0.22% | 13,733 | $1M | $78.91 | -$15K | -227 | -1.6% | |
| 38 | SUB | 0.21% | 10,070 | $1M | $106.78 | $4K | — | — | |
| 39 | JPM | 0.20% | 3,145 | $992K | $315.43 | $95K | +50 | +1.6% | |
| 40 | VTV | 0.19% | 5,075 | $946K | $186.49 | $49K | — | — | |
| 41 | IVV | 0.18% | 1,349 | $903K | $669.38 | $65K | — | — | |
| 42 | IEMG | 0.18% | 13,642 | $899K | $65.92 | $80K | — | — | |
| 43 | SPYD | 0.17% | 19,997 | $880K | $44.00 | $31K | — | — | |
| 44 | TSLA | 0.16% | 1,801 | $801K | $444.72 | $229K | — | — | |
| 45 | GOOGL | 0.16% | 3,270 | $795K | $243.10 | $243K | +138 | +4.4% | |
| 46 | MDY | 0.15% | 1,265 | $754K | $596.03 | -$35K | -128 | -9.2% | |
| 47 | DFUS | 0.15% | 10,228 | $741K | $72.44 | $55K | — | — | |
| 48 | EFA | 0.14% | 7,766 | $725K | $93.37 | $31K | — | — | |
| 49 | SUSA | 0.13% | 4,935 | $669K | $135.64 | $44K | — | — | |
| 50 | QUAL | 0.12% | 3,063 | $596K | $194.50 | $36K | — | — | |
| 51 | AMZN | 0.12% | 2,704 | $594K | $219.57 | $161K | +733 | +37.2% | |
| 52 | V | 0.11% | 1,649 | $563K | $341.38 | -$70K | -134 | -7.5% | |
| 53 | MCD | 0.11% | 1,842 | $560K | $303.89 | $74K | +179 | +10.8% | |
| 54 | VO | 0.11% | 1,866 | $548K | $293.74 | $26K | — | — | |
| 55 | SDY | 0.10% | 3,759 | $526K | $140.05 | $16K | — | — | |
| 56 | HYG | 0.10% | 6,015 | $488K | $81.19 | $3K | — | — | |
| 57 | AMAT | 0.10% | 2,342 | $480K | $204.74 | $51K | — | — | |
| 58 | ETN | 0.09% | 1,266 | $474K | $374.25 | $1K | -58 | -4.4% | |
| 59 | SCHV | 0.09% | 15,885 | $462K | $29.11 | $23K | — | — | |
| 60 | IBM | 0.09% | 1,610 | $454K | $282.23 | -$7K | +45 | +2.9% | |
| 61 | GOOG | 0.09% | 1,832 | $446K | $243.55 | $232K | +626 | +51.9% | |
| 62 | ABT | 0.08% | 3,189 | $427K | $133.94 | $9K | +115 | +3.7% | |
| 63 | DLN | 0.08% | 4,853 | $422K | $87.03 | $24K | — | — | |
| 64 | DSI | 0.08% | 3,349 | $422K | $125.94 | $33K | — | — | |
| 65 | SOXX | 0.08% | 1,541 | $418K | $271.12 | $50K | — | — | |
| 66 | ABBV | 0.08% | 1,728 | $400K | $231.54 | $143K | +342 | +24.7% | |
| 67 | VB | 0.08% | 1,569 | $399K | $254.28 | $27K | — | — | |
| 68 | QQQ | 0.07% | 596 | $358K | $600.37 | $26K | -5 | -0.8% | |
| 69 | META | 0.07% | 467 | $343K | $734.38 | $54K | +76 | +19.4% | |
| 70 | VIOV | 0.07% | 3,579 | $341K | $95.22 | $59K | +291 | +8.8% | |
| 71 | VIG | 0.07% | 1,567 | $338K | $215.86 | -$3K | -98 | -5.9% | |
| 72 | LLY | 0.06% | 388 | $296K | $763.00 | $37K | +56 | +16.9% | |
| 73 | VT | 0.06% | 2,143 | $295K | $137.80 | $20K | — | — | |
| 74 | CRBN | 0.06% | 1,300 | $295K | $226.92 | $20K | — | — | |
| 75 | IWM | 0.05% | 1,141 | $276K | $241.96 | $30K | — | — | |
| 76 | CVX | 0.05% | 1,774 | $275K | $155.29 | $70K | +338 | +23.5% | |
| 77 | VGT | 0.05% | 360 | $269K | $747.02 | $30K | — | — | |
| 78 | VOE | 0.05% | 1,472 | $257K | $174.58 | $15K | — | — | |
| 79 | AVDV | 0.05% | 2,810 | $250K | $89.03 | $27K | — | — | |
| 80 | CL | 0.05% | 3,090 | $247K | $79.94 | -$34K | — | — | |
| 81 | VTIP | 0.05% | 4,705 | $238K | $50.63 | $2K | — | — | |
| 82 | JNJ | 0.05% | 1,269 | $235K | $185.42 | $100K | +385 | +43.5% | |
| 83 | PH | 0.05% | 308 | $234K | $758.15 | $36K | +25 | +8.8% | |
| 84 | VYM | 0.05% | 1,638 | $231K | $140.95 | $138K | +945 | +136.4% | |
| 85 | USB | 0.05% | 4,720 | $228K | $48.33 | $15K | — | — | |
| 86 | RSP | 0.04% | 1,192 | $226K | $189.70 | $50K | +225 | +23.3% | |
| 87 | IR | 0.04% | 2,726 | $225K | $82.62 | $5K | +79 | +3.0% | |
| 88 | NUE | 0.04% | 1,600 | $217K | $135.43 | $9K | — | — | |
| 89 | AVGO | 0.04% | 645 | $213K | $329.91 | $96K | +223 | +52.8% | |
| 90 | XLV | 0.04% | 1,520 | $212K | $139.17 | $7K | — | — | |
| 91 | FNDB | 0.04% | 8,148 | $210K | $25.74 | $8K | -285 | -3.4% | |
| 92 | COST | 0.04% | 226 | $209K | $925.63 | $33K | +48 | +27.0% | |
| 93 | VUG | 0.04% | 417 | $200K | $479.61 | $154K | +313 | +301.0% | |
| 94 | BRK-B | 0.04% | 397 | $200K | $502.74 | $43K | +75 | +23.3% | |
| 95 | GSK | 0.04% | 4,289 | $185K | $43.16 | $20K | — | — | |
| 96 | NEE | 0.04% | 2,430 | $183K | $75.49 | $61K | +662 | +37.4% | |
| 97 | CINF | 0.03% | 1,100 | $174K | $158.10 | $10K | — | — | |
| 98 | XOP | 0.03% | 1,300 | $172K | $132.20 | $8K | — | — | |
| 99 | VIOO | 0.03% | 1,534 | $169K | $110.47 | — | +1,534 | — | NEW |
| 100 | FJAN | 0.03% | 3,185 | $160K | $50.15 | $136K | +2,685 | +537.0% |