NL

NorthAvenue LLC Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.67%
2 Technology 0.51%
3 Healthcare 0.47%
4 Financials 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$12.7B
$26.6M 22.01%
+446,623
DISV icon
2
Dimensional International Small Cap Value ETF
DISV
$4.46B
$20.7M 17.13%
+544,353
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.55B
$18.5M 15.34%
+549,309
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.73B
$4.91M 4.06%
+148,394
BSCV icon
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$4.71M 3.9%
+282,129
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$4.7M 3.89%
+238,168
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.84B
$4.57M 3.79%
+242,782
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$4.46M 3.7%
+213,890
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.03B
$4.43M 3.66%
+226,138
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.46B
$4.42M 3.66%
+261,264
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.41B
$4.37M 3.61%
+211,958
BSCX icon
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$936M
$3.82M 3.16%
+178,075
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$2.14M 1.77%
+54,144
BSCY
14
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$483M
$1.76M 1.45%
+83,528
PG icon
15
Procter & Gamble
PG
$333B
$751K 0.62%
+5,242
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$724K 0.6%
+5,129
QQQ icon
17
Invesco QQQ Trust
QQQ
$379B
$595K 0.49%
+968
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$509K 0.42%
+14,772
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$560B
$325K 0.27%
+968
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$317K 0.26%
+9,686
GLD icon
21
SPDR Gold Trust
GLD
$158B
$284K 0.24%
+717
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$281K 0.23%
+4,187
BSMR icon
23
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$324M
$224K 0.19%
+9,460
BSMS icon
24
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$284M
$223K 0.18%
+9,496
AAPL icon
25
Apple
AAPL
$3.76T
$210K 0.17%
+771