Instuitional Investor - Northland Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Northland Capital Management Llc |
| Portfolio Value | $147,827,948 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - GNMA BOND ETF | 731,618 | $32,118,050 | 21.73% | |
| 2. | American Centy Etf Tr | 198,970 | $12,974,824 | 8.78% | |
| 3. | Vanguard Index Fds | 44,544 | $12,242,610 | 8.28% | |
| 4. | Ishares Tr - 0-5 YR TIPS ETF | 103,542 | $10,713,508 | 7.25% | |
| 5. | FNDF | 449,350 | $10,609,160 | 7.18% |
