Asset Manager
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TruNorth Capital Management, LLC
1090 NORTH 10TH STREET SUITE 210, KALAMAZOO, MI 49009 • 269-331-2088
Market Value
$526M
+4.3%
Holdings
407
-2
New Purchases
6
Added To
63
Closed
290
Reduced
11
Top 10 Concentration
74.4%
Turnover
72.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 4.50% | 4.18% | +0.32% | $24M |
| DFCF | 4.93% | 4.62% | +0.31% | $26M |
| TFI | 1.17% | 0.91% | +0.27% | $6M |
| NVDA | 1.18% | 0.96% | +0.22% | $6M |
| AAPL | 0.80% | 0.61% | +0.19% | $4M |
| GOOGL | 0.32% | 0.16% | +0.16% | $2M |
| AMZN | 0.27% | 0.12% | +0.15% | $1M |
| SCHO | 8.98% | 8.83% | +0.15% | $47M |
| MSFT | 0.70% | 0.56% | +0.14% | $4M |
| DFGP | 2.78% | 2.66% | +0.12% | $15M |
| IVV | 0.29% | 0.18% | +0.11% | $2M |
| AVGO | 0.14% | 0.04% | +0.09% | $717K |
| V | 0.20% | 0.11% | +0.08% | $1M |
| IBKR | 0.09% | 0.01% | +0.07% | $448K |
| LLY | 0.13% | 0.06% | +0.07% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 25.40% | 25.88% | -0.48% | $134M |
| ITOT | 4.22% | 4.41% | -0.19% | $22M |
| SYK | 1.46% | 1.62% | -0.16% | $8M |
| SCHE | 2.82% | 2.96% | -0.14% | $15M |
| SCHF | 10.04% | 10.10% | -0.06% | $53M |
| CL | 0.00% | 0.05% | -0.05% | $0 |
| IR | 0.00% | 0.04% | -0.04% | $0 |
| ORCL | 0.23% | 0.27% | -0.04% | $1M |
| AGG | 0.22% | 0.25% | -0.04% | $1M |
| SCHA | 5.05% | 5.08% | -0.04% | $27M |
| NEE | 0.00% | 0.04% | -0.04% | $0 |
| IEFA | 1.29% | 1.32% | -0.04% | $7M |
| CINF | 0.00% | 0.03% | -0.03% | $0 |
| XOP | 0.00% | 0.03% | -0.03% | $0 |
| VIOO | 0.00% | 0.03% | -0.03% | $0 |
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 | $48M | 9.1% |
| Large Cap | 267 | $445M | 84.6% |
| Mid Cap | 52 | $32M | 6.1% |
| Small Cap | 20 | $850K | 0.2% |
| Micro Cap | 6 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$188.9B
Median Market Cap
$47.1B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
259
# ETFs / Funds
148
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 25.40% | 5,090,429 | $134M | $26.23 | $3M | +19,118 | +0.4% | |
| 2 | SCHF | 10.04% | 2,195,032 | $53M | $24.04 | $2M | +9,111 | +0.4% | |
| 3 | SCHO | 8.98% | 1,937,988 | $47M | $24.37 | $3M | +114,013 | +6.2% | |
| 4 | SCHZ | 5.65% | 1,271,246 | $30M | $23.37 | $1M | +56,023 | +4.6% | |
| 5 | SCHA | 5.05% | 931,742 | $27M | $28.48 | $918K | +13,539 | +1.5% | |
| 6 | DFCF | 4.93% | 608,500 | $26M | $42.56 | $3M | +64,558 | +11.9% | |
| 7 | FNDX | 4.50% | 869,591 | $24M | $27.21 | $3M | +68,359 | +8.5% | |
| 8 | ITOT | 4.22% | 149,081 | $22M | $148.69 | -$35K | -3,354 | -2.2% | |
| 9 | SCHE | 2.82% | 451,942 | $15M | $32.75 | -$92K | +5,643 | +1.3% | |
| 10 | DFGP | 2.78% | 270,401 | $15M | $54.07 | $1M | +29,102 | +12.1% | |
| 11 | SHM | 1.55% | 170,291 | $8M | $47.99 | $418K | +9,473 | +5.9% | |
| 12 | SYK | 1.46% | 21,858 | $8M | $351.47 | -$474K | -207 | -0.9% | |
| 13 | DFUV | 1.45% | 163,516 | $8M | $46.59 | $311K | +10 | +0.0% | |
| 14 | SPY | 1.34% | 10,365 | $7M | $681.92 | $164K | +2 | +0.0% | |
| 15 | IEFA | 1.29% | 75,560 | $7M | $89.46 | $104K | -670 | -0.9% | |
| 16 | NVDA | 1.18% | 33,278 | $6M | $186.50 | $1M | +7,251 | +27.9% | |
| 17 | TFI | 1.17% | 135,013 | $6M | $45.71 | $2M | +34,824 | +34.8% | |
| 18 | VTI | 0.91% | 14,198 | $5M | $335.26 | $417K | +964 | +7.3% | |
| 19 | MUB | 0.81% | 39,959 | $4M | $107.11 | $472K | +4,195 | +11.7% | |
| 20 | AAPL | 0.80% | 15,527 | $4M | $271.85 | $1M | +3,492 | +29.0% | |
| 21 | DFIV | 0.79% | 83,573 | $4M | $49.90 | $311K | -100 | -0.1% | |
| 22 | DFAS | 0.77% | 57,739 | $4M | $69.67 | $70K | +5 | +0.0% | |
| 23 | MSFT | 0.70% | 7,616 | $4M | $483.63 | $856K | +2,158 | +39.5% | |
| 24 | VOO | 0.57% | 4,743 | $3M | $627.13 | $70K | — | — | |
| 25 | IJR | 0.49% | 21,260 | $3M | $120.18 | $29K | — | — | |
| 26 | DFAT | 0.47% | 41,892 | $2M | $59.54 | $56K | — | — | |
| 27 | HDV | 0.43% | 18,487 | $2M | $121.61 | -$16K | — | — | |
| 28 | PHYS | 0.34% | 53,499 | $2M | $33.02 | $182K | — | — | |
| 29 | GOOGL | 0.32% | 5,296 | $2M | $313.00 | $863K | +2,026 | +62.0% | |
| 30 | IVV | 0.29% | 2,190 | $2M | $684.99 | $597K | +841 | +62.3% | |
| 31 | AMZN | 0.27% | 6,106 | $1M | $230.82 | $816K | +3,402 | +125.8% | |
| 32 | SCHD | 0.24% | 46,870 | $1M | $27.43 | $47K | +1,484 | +3.3% | |
| 33 | VEA | 0.24% | 20,139 | $1M | $62.47 | $51K | — | — | |
| 34 | DFAX | 0.23% | 37,368 | $1M | $32.73 | $8K | -1,358 | -3.5% | |
| 35 | ORCL | 0.23% | 6,209 | $1M | $194.91 | -$154K | +1,358 | +28.0% | |
| 36 | TSLA | 0.22% | 2,563 | $1M | $449.72 | $352K | +762 | +42.3% | |
| 37 | VBR | 0.22% | 5,382 | $1M | $211.77 | $17K | — | — | |
| 38 | AGG | 0.22% | 11,331 | $1M | $99.88 | -$147K | -1,426 | -11.2% | |
| 39 | DFAC | 0.21% | 28,519 | $1M | $39.59 | $29K | — | — | |
| 40 | IWF | 0.21% | 2,327 | $1M | $473.30 | $11K | — | — | |
| 41 | BSV | 0.21% | 13,959 | $1M | $78.81 | $16K | +226 | +1.6% | |
| 42 | JPM | 0.21% | 3,392 | $1M | $322.22 | $101K | +247 | +7.8% | |
| 43 | SUB | 0.20% | 10,070 | $1M | $106.70 | -$806 | — | — | |
| 44 | V | 0.20% | 2,942 | $1M | $350.71 | $469K | +1,293 | +78.4% | |
| 45 | VTV | 0.18% | 5,039 | $962K | $190.99 | $16K | -36 | -0.7% | |
| 46 | IEMG | 0.17% | 13,642 | $917K | $67.22 | $18K | — | — | |
| 47 | MDY | 0.15% | 1,265 | $763K | $603.28 | $9K | — | — | |
| 48 | DFUS | 0.14% | 10,228 | $759K | $74.17 | $18K | — | — | |
| 49 | SPYD | 0.14% | 17,472 | $756K | $43.25 | -$124K | -2,525 | -12.6% | |
| 50 | EFA | 0.14% | 7,766 | $746K | $96.03 | $21K | — | — | |
| 51 | AVGO | 0.14% | 2,073 | $717K | $346.10 | $505K | +1,428 | +221.4% | |
| 52 | GOOG | 0.14% | 2,286 | $717K | $313.80 | $271K | +454 | +24.8% | |
| 53 | SUSA | 0.13% | 4,935 | $688K | $139.33 | $18K | — | — | |
| 54 | LLY | 0.13% | 625 | $672K | $1,074.68 | $376K | +237 | +61.1% | |
| 55 | META | 0.13% | 1,004 | $663K | $660.09 | $320K | +537 | +115.0% | |
| 56 | AMAT | 0.12% | 2,500 | $642K | $256.99 | $163K | +158 | +6.8% | |
| 57 | QUAL | 0.12% | 3,063 | $608K | $198.62 | $13K | — | — | |
| 58 | MCD | 0.11% | 1,858 | $568K | $305.63 | $8K | +16 | +0.9% | |
| 59 | IBM | 0.10% | 1,846 | $547K | $296.27 | $93K | +236 | +14.7% | |
| 60 | ABT | 0.10% | 4,337 | $543K | $125.29 | $116K | +1,148 | +36.0% | |
| 61 | VO | 0.10% | 1,866 | $542K | $290.22 | -$7K | — | — | |
| 62 | SDY | 0.10% | 3,759 | $523K | $139.16 | -$3K | — | — | |
| 63 | HYG | 0.09% | 6,015 | $485K | $80.63 | -$3K | — | — | |
| 64 | SCHV | 0.09% | 15,885 | $470K | $29.61 | $8K | — | — | |
| 65 | IBKR | 0.09% | 6,964 | $448K | $64.31 | $382K | +6,004 | +625.4% | |
| 66 | DSI | 0.08% | 3,349 | $431K | $128.82 | $10K | — | — | |
| 67 | DLN | 0.08% | 4,853 | $427K | $88.08 | $5K | — | — | |
| 68 | ABBV | 0.08% | 1,788 | $409K | $228.49 | $8K | +60 | +3.5% | |
| 69 | VB | 0.08% | 1,569 | $405K | $257.95 | $6K | — | — | |
| 70 | ETN | 0.08% | 1,248 | $398K | $318.51 | -$76K | -18 | -1.4% | |
| 71 | LPLA | 0.08% | 1,109 | $396K | $357.17 | $342K | +946 | +580.4% | |
| 72 | WRB | 0.07% | 5,240 | $367K | $70.12 | $308K | +4,469 | +579.6% | |
| 73 | QQQ | 0.07% | 596 | $366K | $614.31 | $8K | — | — | |
| 74 | VIG | 0.07% | 1,567 | $345K | $219.85 | $6K | — | — | |
| 75 | BRK-B | 0.07% | 685 | $344K | $502.65 | $145K | +288 | +72.5% | |
| 76 | VIOV | 0.06% | 3,414 | $334K | $97.76 | -$7K | -165 | -4.6% | |
| 77 | ZWS | 0.06% | 7,176 | $334K | $46.49 | $284K | +6,120 | +579.5% | |
| 78 | ALLE | 0.06% | 2,051 | $327K | $159.22 | $273K | +1,751 | +583.7% | |
| 79 | CVX | 0.06% | 2,069 | $315K | $152.41 | $40K | +295 | +16.6% | |
| 80 | SOXX | 0.06% | 1,044 | $314K | $301.15 | -$103K | -497 | -32.2% | |
| 81 | SHOP | 0.06% | 1,950 | $314K | $160.97 | — | +1,950 | — | NEW |
| 82 | ROL | 0.06% | 5,182 | $311K | $60.02 | $266K | +4,420 | +580.0% | |
| 83 | VT | 0.06% | 2,143 | $302K | $141.06 | $7K | — | — | |
| 84 | CRBN | 0.06% | 1,300 | $300K | $230.58 | $5K | — | — | |
| 85 | MA | 0.06% | 518 | $296K | $570.88 | $250K | +437 | +539.5% | |
| 86 | JNJ | 0.05% | 1,388 | $287K | $206.95 | $52K | +119 | +9.4% | |
| 87 | IWM | 0.05% | 1,141 | $281K | $246.16 | $5K | — | — | |
| 88 | NUE | 0.05% | 1,697 | $277K | $163.11 | $60K | +97 | +6.1% | |
| 89 | PH | 0.05% | 310 | $272K | $878.96 | $39K | +2 | +0.7% | |
| 90 | VGT | 0.05% | 360 | $272K | $754.17 | $3K | — | — | |
| 91 | COO | 0.05% | 3,238 | $265K | $81.96 | — | +3,238 | — | NEW |
| 92 | AVDV | 0.05% | 2,810 | $264K | $93.97 | $14K | — | — | |
| 93 | USB | 0.05% | 4,916 | $262K | $53.36 | $34K | +196 | +4.2% | |
| 94 | VOE | 0.05% | 1,472 | $261K | $177.37 | $4K | — | — | |
| 95 | NDSN | 0.05% | 1,069 | $257K | $240.43 | $219K | +901 | +536.3% | |
| 96 | BSY | 0.05% | 6,469 | $247K | $38.16 | $195K | +5,455 | +538.0% | |
| 97 | TDY | 0.05% | 480 | $245K | $510.73 | $199K | +402 | +515.4% | |
| 98 | NOW | 0.05% | 1,575 | $241K | $153.19 | $199K | +1,529 | +3323.9% | |
| 99 | JKHY | 0.05% | 1,316 | $240K | $182.48 | — | +1,316 | — | NEW |
| 100 | ZBRA | 0.04% | 972 | $236K | $242.82 | $143K | +659 | +210.5% |