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Northland Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Northland Capital Management LLC

报告期 2026-03-31 · CIK 0001693032

持仓数

31

前50大市值合计

$182.9M

报告期

2026-03-31

当前持仓调仓

前 31 大持仓

标的

类型

市值

股数

占比*

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$26.0M

566,174

14.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$21.5M

266,638

11.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$16.7M

601,226

9.2%

STIP ISHARES TR

0-5 YR TIPS ETF

$16.4M

158,107

8.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.7M

39,591

6.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$11.3M

224,251

6.2%

GNMA ISHARES TR

GNMA BOND ETF

$10.5M

237,642

5.8%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$8.9M

119,374

4.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$7.3M

148,983

4.0%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.1M

55,577

3.4%

AVSU AMERICAN CENTY ETF TR

AVANTIS RESPON U

$5.3M

71,851

2.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.1M

78,853

2.8%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$4.6M

141,447

2.5%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$4.3M

71,412

2.3%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$4.0M

98,160

2.2%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$3.4M

89,238

1.9%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$3.1M

124,439

1.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.1M

38,084

1.1%

AVSD AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$2.0M

27,670

1.1%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$1.8M

16,349

1.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.6M

16,199

0.9%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$1.6M

38,019

0.9%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$1.5M

20,814

0.8%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$1.2M

26,207

0.7%

AVSE AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$915.9K

13,758

0.5%

ESML ISHARES TR

ESG AWARE MSCI

$817.7K

17,391

0.4%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$735.5K

17,359

0.4%

MUB ISHARES TR

NATIONAL MUN ETF

$430.4K

4,055

0.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$391.6K

3,890

0.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$267.4K

5,360

0.1%

CLF CLEVELAND-CLIFFS INC NEW

COM

$207.7K

24,576

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

XTEN14.2%AVLV11.8%FNDX9.2%STIP8.9%VTI6.9%JAAA6.2%