Instuitional Investor - Northland Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Northland Capital Management Llc |
| Portfolio Value | $170,989,068 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - GNMA BOND ETF | 672,179 | $29,811,134 | 17.43% | |
| 2. | Vanguard Index Fds | 56,287 | $18,471,698 | 10.8% | |
| 3. | American Centy Etf Tr | 222,344 | $16,066,569 | 9.4% | |
| 4. | FNDF | 556,706 | $14,641,359 | 8.56% | |
| 5. | Ishares Tr - 0-5 YR TIPS ETF | 106,946 | $11,053,986 | 6.46% |