Tru North Capital Management, LLC ETFs

Tru North Capital Management, LLC

$450 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$275 Million 0.06% of portfolio	2,143	Q4 2024 Added 46.58%
IWM Ishares Russell 2000 ETF	$0	$246 Million 0.05% of portfolio	1,141	Q1 2025 Added 715.0%
VOE Vanguard Mid Cap Value Index F	$0	$242 Million 0.05% of portfolio	1,472	Q1 2024 New
VGT Vanguard Information Technolog	$0	$239 Million 0.05% of portfolio	360	Q1 2025 Reduced 42.95%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$237 Million 0.05% of portfolio	4,705	Q2 2024 New
AVDV American Centy ETF Tr Avantis	$0	$223 Million 0.05% of portfolio	2,810	Q1 2024 New
XLV Select Sector Spdr Fund Health	$0	$205 Million 0.05% of portfolio	1,520	Q1 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$202 Million 0.04% of portfolio	8,433	Q4 2024 Added 200.0%
RSP Invesco S&P 500 Equal Weight E	$0	$176 Million 0.04% of portfolio	967	Q2 2025 Reduced 11.61%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$164 Million 0.04% of portfolio	1,300	Q3 2024 Added 30.0%
RDVY First Trust Rising Dividend Ac	$0	$132 Million 0.03% of portfolio	2,108	Q1 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$113 Million 0.03% of portfolio	1,031	Q2 2025 Reduced 35.84%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$98.6 Million 0.02% of portfolio	1,000	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$92.4 Million 0.02% of portfolio	693	Q1 2025 Added 645.16%
OEF Ishares S&P 100 ETF	$0	$89.5 Million 0.02% of portfolio	294	Q1 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$88.3 Million 0.02% of portfolio	802	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$87.6 Million 0.02% of portfolio	1,412	Q2 2025 Reduced 19.95%
VEU Vanguard Ftse All World Ex Us	$0	$87.2 Million 0.02% of portfolio	1,297	Q1 2024 New
VFH Vanguard Financial ETF	$0	$78.8 Million 0.02% of portfolio	619	Q1 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$76.8 Million 0.02% of portfolio	818	Q2 2024 New
DHS Wisdomtree Tr U.S	$0	$76.8 Million 0.02% of portfolio	800	Q1 2025 Reduced 25.37%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$73.5 Million 0.02% of portfolio	1,500	Q2 2025 Reduced 71.38%
IWD Ishares Russell 1000 Val ETF	$0	$73.2 Million 0.02% of portfolio	377	Q2 2024 Reduced 66.99%
XLF Financial Sector Spdr	$0	$71.3 Million 0.02% of portfolio	1,361	Q1 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$70.8 Million 0.02% of portfolio	527	Q2 2025 Reduced 5.56%
IVE Ishares S&P 500 Value ETF	$0	$69.4 Million 0.02% of portfolio	355	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$67.7 Million 0.02% of portfolio	1,300	Q2 2024 New
IGM Ishares Expanded Tech Sector E	$0	$63.4 Million 0.01% of portfolio	564	Q4 2024 New
VDE Vanguard Energy ETF	$0	$59.6 Million 0.01% of portfolio	500	Q2 2024 New
AVEM American Centy ETF Tr Avantis	$0	$54.8 Million 0.01% of portfolio	800	Q1 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$51.6 Million 0.01% of portfolio	2,112	Q4 2024 Added 200.0%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$51.4 Million 0.01% of portfolio	1,000	Q2 2024 New
AVUV American Centy ETF Tr Avantis	$0	$48.9 Million 0.01% of portfolio	537	Q1 2024 New
FNDF Schwab Fundamental Intl Large	$0	$47.4 Million 0.01% of portfolio	1,185	Q3 2024 Added 54.1%
PRF Invesco Exchange Traded Fd Tr	$0	$46.8 Million 0.01% of portfolio	1,108	Q3 2024 Added 94.39%
FNDA Schwab Fundamental U S Small C	$0	$46.3 Million 0.01% of portfolio	1,616	Q4 2024 Added 100.0%
VUG Vanguard Growth ETF	$0	$45.6 Million 0.01% of portfolio	104	Q1 2024 New
IRBO Ishares Robotics & Artificial	$0	$43.3 Million 0.01% of portfolio	1,055	Q1 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$41.2 Million 0.01% of portfolio	415	Q2 2025 Added 0.24%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$40.6 Million 0.01% of portfolio	600	Q3 2024 Added 200.0%
IWC Russell Micro Cap ETF	$0	$39.4 Million 0.01% of portfolio	308	Q1 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$37.7 Million 0.01% of portfolio	1,613	Q3 2024 Added 69.43%
EWJ Ishares Msci Japan ETF	$0	$37.5 Million 0.01% of portfolio	500	Q3 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$35.3 Million 0.01% of portfolio	1,184	Q1 2024 New
IWN Ishares Russell2000 Val ETF	$0	$34.1 Million 0.01% of portfolio	216	Q1 2024 New
XLP Consumer Staples Sector Spdr	$0	$33.9 Million 0.01% of portfolio	419	Q1 2024 New
XLU Utilities Sector Spdr	$0	$32.7 Million 0.01% of portfolio	400	Q2 2025 Reduced 38.18%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$31.8 Million 0.01% of portfolio	1,000	Q1 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$27.7 Million 0.01% of portfolio	333	Q2 2025 Added 0.3%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$26.7 Million 0.01% of portfolio	367	Q1 2024 New

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