Instuitional Investor - Truenorth, Inc.

Fund Profile
Filing Period:
Fund Name: Truenorth, Inc.
Portfolio Value $1,041,291,559
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Large Cap - ETF
262,685 $82,491,187 7.92%
2.
Ishares Msci Usa Esg Select Etf - ETF
514,454 $71,686,618 6.88%
3.
Ishares Esg Advanced Msci Eafe Etf - ETF
732,980 $55,036,438 5.29%
4.
Ishares Tr Kld 400 Social Index Fd - ETF
407,924 $52,270,300 5.02%
5. FNDF 1,788,112 $48,118,106 4.62%