Instuitional Investor - Truenorth, Inc.

Fund Profile
Filing Period:
Fund Name: Truenorth, Inc.
Portfolio Value $1,598,939,535
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Esg Optimized Msci Usa Etf - ETF
524,325 $80,903,456 5.06%
2.
Ishares Esg Advanced Msci Eafe Etf - ETF
822,257 $69,495,724 4.35%
3.
Ishares Tr Kld 400 Social Index Fd - ETF
444,726 $62,989,722 3.94%
4. SCHD 1,869,009 $55,004,941 3.44%
5.
Vanguard Total International Stock Etf - ETF
622,737 $53,210,714 3.33%