Instuitional Investor - Northland Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Northland Capital Management Llc
Portfolio Value $170,989,068
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%