Trunorth Capital Management, LLC
CIK:0001639695
Investment Adviser
$531M AUM
408 holdings
Kalamazoo, MI, USA
TruNorth Capital is a fee-only Registered Investment Adviser providing low-cost, transparent, goals-based planning and investment management services.
Investment Strategy
Goals-based planning with academically validated portfolio science, using low-cost funds and global diversification.
Top Buys
S
SCHBSCHWAB STRATEGIC TR+$19.2M
S
SCHFSCHWAB STRATEGIC TR+$6.5M
S
SCHASCHWAB STRATEGIC TR+$3.8M
F
FNDXSCHWAB STRATEGIC TR+$2.4M
S
SCHESCHWAB STRATEGIC TR+$2.4M
Top Sells
S
SYKSTRYKER CORPORATION-$604.8K
A
ATRAPTARGROUP INC-$117.3K
E
ESGVVANGUARD WORLD FD-$113.0K
V
VVISA INC-$70.1K
P
PGPROCTER AND GAMBLE CO-$58.9K
Top Holdings
S
SCHBSCHWAB STRATEGIC TR+25.8%$130.4M
S
SCHFSCHWAB STRATEGIC TR+10.1%$50.9M
S
SCHOSCHWAB STRATEGIC TR+8.8%$44.5M
S
SCHZSCHWAB STRATEGIC TR+5.6%$28.5M
S
SCHASCHWAB STRATEGIC TR+5.1%$25.6M
Equity Positions (405)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHB | SCHWAB STRATEGIC TR | 25.79% | $130.4M | 5,071,311 | $21.13 | $25.71 | +$19.2M |
S SCHF | SCHWAB STRATEGIC TR | 10.07% | $50.9M | 2,185,921 | $19.91 | $23.28 | +$6.5M |
S SCHO | SCHWAB STRATEGIC TR | 8.80% | $44.5M | 1,823,975 | $24.07 | $24.40 | +$2.1M |
S SCHZ | SCHWAB STRATEGIC TR | 5.64% | $28.5M | 1,215,223 | $22.87 | $23.47 | +$1.3M |
S SCHA | SCHWAB STRATEGIC TR | 5.07% | $25.6M | 918,203 | $24.77 | $27.90 | +$3.8M |
Industry Allocation
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
ELECTRONIC COMPUTERS
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.4%