Instuitional Investor - Truenorth, Inc.

Fund Profile
Filing Period:
Fund Name: Truenorth, Inc.
Portfolio Value $992,409,689
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Large Cap - ETF
249,988 $76,764,060 7.74%
2.
Ishares Msci Usa Esg Select Etf - ETF
517,615 $70,214,488 7.08%
3.
Ishares Esg Advanced Msci Eafe Etf - ETF
731,398 $55,342,610 5.58%
4.
Ishares Tr Kld 400 Social Index Fd - ETF
419,800 $52,598,157 5.3%
5. FNDF 1,805,783 $47,564,324 4.79%