Instuitional Investor - Truenorth, Inc.
Fund Profile
Filing Period:
| Fund Name: | Truenorth, Inc. |
| Portfolio Value | $830,489,496 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - MSCI KLD400 SOC | 851,724 | $93,711,657 | 11.28% | |
| 2. | FNDF | 2,687,274 | $73,406,937 | 8.83% | |
| 3. | Ishares Tr - ESG EAFE ETF | 779,899 | $50,356,552 | 6.06% | |
| 4. | Vanguard Index Fds - LARGE CAP ETF | 167,405 | $44,954,427 | 5.41% | |
| 5. | FNDF | 1,842,819 | $42,716,544 | 5.14% |
