Instuitional Investor - Truenorth, Inc.

Fund Profile
Filing Period:
Fund Name: Truenorth, Inc.
Portfolio Value $932,876,890
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,908,929 $77,075,840 8.26%
2.
Vanguard Large Cap
222,243 $63,124,116 6.77%
3.
Ishares Msci Usa Esg Select Etf
477,637 $60,540,574 6.49%
4.
Ishares Esg Advanced Msci Eafe Etf
731,391 $54,397,256 5.83%
5.
Ishares Tr Kld 400 Social Index Fd
402,011 $46,467,649 4.98%