Asset Manager
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TruNorth Capital Management, LLC
1090 NORTH 10TH STREET SUITE 210, KALAMAZOO, MI 49009 • 269-331-2088
Market Value
$520M
-1.0%
Holdings
129
-278
New Purchases
12
Added To
28
Closed
16
Reduced
30
Top 10 Concentration
75.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 10.51% | 10.04% | +0.47% | $55M |
| FNDX | 4.76% | 4.50% | +0.26% | $25M |
| DFCF | 5.15% | 4.93% | +0.22% | $27M |
| VEA | 0.46% | 0.24% | +0.22% | $2M |
| SCHO | 9.16% | 8.98% | +0.18% | $48M |
| QQQ | 0.22% | 0.07% | +0.15% | $1M |
| SCHZ | 5.78% | 5.65% | +0.13% | $30M |
| DFAC | 0.33% | 0.21% | +0.11% | $2M |
| DFGP | 2.87% | 2.78% | +0.09% | $15M |
| DFUV | 1.52% | 1.45% | +0.07% | $8M |
| SHM | 1.63% | 1.55% | +0.07% | $8M |
| IAU | 0.07% | 0.00% | +0.07% | $363K |
| SCHA | 5.12% | 5.05% | +0.07% | $27M |
| MUB | 0.87% | 0.81% | +0.06% | $5M |
| HDV | 0.48% | 0.43% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.21% | 0.57% | -0.36% | $1M |
| SCHB | 25.14% | 25.40% | -0.26% | $131M |
| NVDA | 0.94% | 1.18% | -0.24% | $5M |
| IWF | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 0.51% | 0.70% | -0.19% | $3M |
| IEFA | 1.10% | 1.29% | -0.18% | $6M |
| ITOT | 4.08% | 4.22% | -0.14% | $21M |
| SUSA | 0.00% | 0.13% | -0.13% | $0 |
| QUAL | 0.00% | 0.12% | -0.12% | $0 |
| VO | 0.00% | 0.10% | -0.10% | $0 |
| VTI | 0.82% | 0.91% | -0.08% | $4M |
| DSI | 0.00% | 0.08% | -0.08% | $0 |
| DLN | 0.00% | 0.08% | -0.08% | $0 |
| SYK | 1.39% | 1.46% | -0.08% | $7M |
| ORCL | 0.16% | 0.23% | -0.07% | $813K |
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 | 37 | $43M | 8.3% |
| Large Cap | 78 | $445M | 85.6% |
| Mid Cap | 11 | $31M | 6.0% |
| Small Cap | 3 | $569K | 0.1% |
Portfolio Analytics
Avg Market Cap
$431.0B
Median Market Cap
$75.7B
Avg P/E
35.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
59
# ETFs / Funds
70
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 25.14% | 5,210,739 | $131M | $25.10 | -$3M | +120,310 | +2.4% | |
| 2 | SCHF | 10.51% | 2,208,619 | $55M | $24.75 | $2M | +13,587 | +0.6% | |
| 3 | SCHO | 9.16% | 1,964,291 | $48M | $24.27 | $445K | +26,303 | +1.4% | |
| 4 | SCHZ | 5.78% | 1,294,961 | $30M | $23.22 | $360K | +23,715 | +1.9% | |
| 5 | DFCF | 5.15% | 634,352 | $27M | $42.22 | $885K | +25,852 | +4.2% | |
| 6 | SCHA | 5.12% | 915,652 | $27M | $29.08 | $91K | -16,090 | -1.7% | |
| 7 | FNDX | 4.76% | 888,910 | $25M | $27.85 | $1M | +19,319 | +2.2% | |
| 8 | ITOT | 4.08% | 148,899 | $21M | $142.43 | -$959K | -182 | -0.1% | |
| 9 | DFGP | 2.87% | 276,590 | $15M | $53.99 | $313K | +6,189 | +2.3% | |
| 10 | SCHE | 2.85% | 449,426 | $15M | $32.95 | $7K | -2,516 | -0.6% | |
| 11 | SHM | 1.63% | 176,972 | $8M | $47.83 | $292K | +6,681 | +3.9% | |
| 12 | DFUV | 1.52% | 163,527 | $8M | $48.46 | $306K | +11 | +0.0% | |
| 13 | SYK | 1.39% | 21,935 | $7M | $328.59 | -$475K | +77 | +0.3% | |
| 14 | SPY | 1.29% | 10,342 | $7M | $650.33 | -$342K | -23 | -0.2% | |
| 15 | TFI | 1.20% | 137,583 | $6M | $45.34 | $67K | +2,570 | +1.9% | |
| 16 | IEFA | 1.10% | 63,416 | $6M | $90.53 | -$1M | -12,144 | -16.1% | |
| 17 | NVDA | 0.94% | 28,156 | $5M | $174.40 | -$1M | -5,122 | -15.4% | |
| 18 | MUB | 0.87% | 42,769 | $5M | $106.15 | $260K | +2,810 | +7.0% | |
| 19 | DFIV | 0.85% | 83,388 | $4M | $52.78 | $231K | -185 | -0.2% | |
| 20 | VTI | 0.82% | 13,327 | $4M | $320.81 | -$485K | -871 | -6.1% | |
| 21 | DFAS | 0.80% | 58,839 | $4M | $71.13 | $163K | +1,100 | +1.9% | |
| 22 | AAPL | 0.79% | 16,139 | $4M | $253.79 | -$125K | +612 | +3.9% | |
| 23 | MSFT | 0.51% | 7,192 | $3M | $370.17 | -$1M | -424 | -5.6% | |
| 24 | DFAT | 0.50% | 41,892 | $3M | $62.45 | $122K | — | — | |
| 25 | IJR | 0.50% | 21,043 | $3M | $124.31 | $61K | -217 | -1.0% | |
| 26 | HDV | 0.48% | 18,487 | $3M | $135.72 | $261K | — | — | |
| 27 | VEA | 0.46% | 37,345 | $2M | $64.08 | $1M | +17,206 | +85.4% | |
| 28 | PHYS | 0.36% | 53,499 | $2M | $35.44 | $129K | — | — | |
| 29 | DFAC | 0.33% | 43,758 | $2M | $38.86 | $571K | +15,239 | +53.4% | |
| 30 | GOOGL | 0.29% | 5,188 | $1M | $287.56 | -$166K | -108 | -2.0% | |
| 31 | SCHD | 0.28% | 46,878 | $1M | $30.68 | $153K | +8 | +0.0% | |
| 32 | IVV | 0.27% | 2,190 | $1M | $653.26 | -$69K | — | — | |
| 33 | DFAX | 0.24% | 37,368 | $1M | $33.97 | $46K | — | — | |
| 34 | AMZN | 0.24% | 6,084 | $1M | $208.27 | -$142K | -22 | -0.4% | |
| 35 | BSV | 0.23% | 15,224 | $1M | $78.41 | $94K | +1,265 | +9.1% | |
| 36 | VBR | 0.22% | 5,382 | $1M | $217.23 | $29K | — | — | |
| 37 | QQQ | 0.22% | 1,991 | $1M | $577.18 | $783K | +1,395 | +234.1% | |
| 38 | AGG | 0.21% | 11,147 | $1M | $99.27 | -$25K | -184 | -1.6% | |
| 39 | VOO | 0.21% | 1,831 | $1M | $597.55 | -$2M | -2,912 | -61.4% | |
| 40 | SUB | 0.20% | 9,734 | $1M | $106.50 | -$38K | -336 | -3.3% | |
| 41 | JPM | 0.19% | 3,374 | $992K | $294.16 | -$100K | -18 | -0.5% | |
| 42 | IEMG | 0.18% | 13,568 | $946K | $69.75 | $29K | -74 | -0.5% | |
| 43 | TSLA | 0.18% | 2,486 | $924K | $371.75 | -$228K | -77 | -3.0% | |
| 44 | AMAT | 0.17% | 2,572 | $879K | $341.79 | $237K | +72 | +2.9% | |
| 45 | V | 0.17% | 2,866 | $866K | $302.24 | -$166K | -76 | -2.6% | |
| 46 | ORCL | 0.16% | 5,525 | $813K | $147.11 | -$397K | -684 | -11.0% | |
| 47 | SPYD | 0.15% | 17,472 | $795K | $45.52 | $40K | — | — | |
| 48 | MDY | 0.15% | 1,265 | $780K | $616.76 | $17K | — | — | |
| 49 | VTV | 0.15% | 3,891 | $763K | $196.20 | -$199K | -1,148 | -22.8% | |
| 50 | EFA | 0.14% | 7,634 | $741K | $97.13 | -$4K | -132 | -1.7% | |
| 51 | DFUS | 0.14% | 10,228 | $725K | $70.91 | -$33K | — | — | |
| 52 | GOOG | 0.13% | 2,286 | $656K | $286.86 | -$62K | — | — | |
| 53 | AVGO | 0.11% | 1,895 | $587K | $309.51 | -$131K | -178 | -8.6% | |
| 54 | META | 0.11% | 1,024 | $586K | $572.13 | -$77K | +20 | +2.0% | |
| 55 | LLY | 0.11% | 625 | $575K | $919.77 | -$97K | — | — | |
| 56 | MCD | 0.11% | 1,839 | $572K | $310.79 | $4K | -19 | -1.0% | |
| 57 | SDY | 0.11% | 3,759 | $549K | $145.94 | $25K | — | — | |
| 58 | SCHV | 0.09% | 15,885 | $484K | $30.50 | $14K | — | — | |
| 59 | HYG | 0.09% | 6,015 | $479K | $79.56 | -$6K | — | — | |
| 60 | ETN | 0.09% | 1,300 | $465K | $357.67 | $67K | +52 | +4.2% | |
| 61 | IBKR | 0.09% | 6,867 | $461K | $67.07 | $13K | -97 | -1.4% | |
| 62 | ABT | 0.09% | 4,337 | $445K | $102.67 | -$98K | — | — | |
| 63 | CVX | 0.09% | 2,152 | $445K | $206.90 | $130K | +83 | +4.0% | |
| 64 | VUG | 0.09% | 1,013 | $442K | $436.79 | $230K | +578 | +132.9% | |
| 65 | IBM | 0.08% | 1,729 | $419K | $242.44 | -$128K | -117 | -6.3% | |
| 66 | VB | 0.08% | 1,569 | $411K | $261.92 | $6K | — | — | |
| 67 | ABBV | 0.07% | 1,794 | $390K | $217.49 | -$18K | +6 | +0.3% | |
| 68 | JNJ | 0.07% | 1,502 | $367K | $244.44 | $80K | +114 | +8.2% | |
| 69 | IAU | 0.07% | 4,119 | $363K | $88.16 | — | +4,119 | — | NEW |
| 70 | VIOV | 0.07% | 3,414 | $347K | $101.74 | $14K | — | — | |
| 71 | WRB | 0.07% | 5,240 | $347K | $66.28 | -$20K | — | — | |
| 72 | SOXX | 0.07% | 1,044 | $343K | $328.66 | $29K | — | — | |
| 73 | VIG | 0.06% | 1,567 | $337K | $215.13 | -$7K | — | — | |
| 74 | ZWS | 0.06% | 7,176 | $322K | $44.84 | -$12K | — | — | |
| 75 | ALLE | 0.06% | 2,051 | $298K | $145.29 | -$29K | — | — | |
| 76 | VT | 0.06% | 2,143 | $296K | $138.32 | -$6K | — | — | |
| 77 | COST | 0.06% | 297 | $296K | $996.43 | $67K | +32 | +12.1% | |
| 78 | BRK-B | 0.06% | 612 | $293K | $479.20 | -$51K | -73 | -10.7% | |
| 79 | TDY | 0.06% | 480 | $290K | $605.01 | $45K | — | — | |
| 80 | NDSN | 0.05% | 1,069 | $284K | $266.06 | $27K | — | — | |
| 81 | IWM | 0.05% | 1,141 | $283K | $248.00 | $2K | — | — | |
| 82 | AVDV | 0.05% | 2,810 | $281K | $99.86 | $17K | — | — | |
| 83 | PH | 0.05% | 310 | $278K | $895.24 | $5K | — | — | |
| 84 | ROL | 0.05% | 5,182 | $277K | $53.41 | -$34K | — | — | |
| 85 | VWO | 0.05% | 5,090 | $275K | $54.05 | — | +5,090 | — | NEW |
| 86 | VOE | 0.05% | 1,472 | $271K | $184.28 | $10K | — | — | |
| 87 | NUE | 0.05% | 1,600 | $271K | $169.10 | -$6K | -97 | -5.7% | |
| 88 | XONA.DE | 0.05% | 1,581 | $268K | $169.66 | — | +1,581 | — | NEW |
| 89 | LPLA | 0.05% | 891 | $268K | $300.83 | -$128K | -218 | -19.7% | |
| 90 | USB | 0.05% | 4,916 | $256K | $52.01 | -$7K | — | — | |
| 91 | VGT | 0.05% | 360 | $251K | $698.08 | -$20K | — | — | |
| 92 | VYM | 0.05% | 1,638 | $243K | $148.10 | $8K | — | — | |
| 93 | CSCO | 0.05% | 3,064 | $238K | $77.59 | $6K | +59 | +2.0% | |
| 94 | GSK | 0.05% | 4,289 | $237K | $55.19 | $26K | — | — | |
| 95 | XOP | 0.05% | 1,300 | $236K | $181.83 | — | +1,300 | — | NEW |
| 96 | VTIP | 0.05% | 4,705 | $235K | $49.95 | $2K | — | — | |
| 97 | WMT | 0.04% | 1,883 | $234K | $124.28 | — | +1,883 | — | NEW |
| 98 | MA | 0.04% | 467 | $233K | $499.66 | -$62K | -51 | -9.8% | |
| 99 | SHOP | 0.04% | 1,950 | $231K | $118.62 | -$83K | — | — | |
| 100 | RSP | 0.04% | 1,192 | $229K | $191.92 | $429 | — | — |