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 Buys

1
+$26.1M
2
+$19.7M
3
+$18.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.85M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.71M

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
BSSX icon
76
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$117M
$38.3K 0.03%
+1,482
BSMW icon
77
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$36.4K 0.03%
+1,451
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$34.3K 0.03%
+564
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$34.1K 0.03%
+220
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.9B
$32.2K 0.03%
+364
SHOP icon
81
Shopify
SHOP
$154B
$32.2K 0.03%
+200
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$31.8K 0.03%
+413
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$31.6K 0.03%
+1,381
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$31.4K 0.03%
+285
AVGO icon
85
Broadcom
AVGO
$1.49T
$31.1K 0.03%
+90
DFUS icon
86
Dimensional US Equity ETF
DFUS
$18.2B
$30.3K 0.03%
+409
BSMV icon
87
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
$30.1K 0.02%
+1,424
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$135B
$30K 0.02%
+398
ABT icon
89
Abbott
ABT
$179B
$29.4K 0.02%
+235
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$61.8B
$29.4K 0.02%
+239
VB icon
91
Vanguard Small-Cap ETF
VB
$71B
$29.1K 0.02%
+113
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$27.1K 0.02%
+523
ABBV icon
93
AbbVie
ABBV
$369B
$27K 0.02%
+118
AMD icon
94
Advanced Micro Devices
AMD
$355B
$26.3K 0.02%
+123
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$26.2K 0.02%
+182
BJ icon
96
BJs Wholesale Club
BJ
$12.7B
$25.2K 0.02%
+280
DUK icon
97
Duke Energy
DUK
$103B
$24.1K 0.02%
+206
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$22.2K 0.02%
+231
PH icon
99
Parker-Hannifin
PH
$115B
$22K 0.02%
+25
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$21.9K 0.02%
+233
2 3
4
5 6