NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$754K
3
+$456K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$373K

Top Sells

1
+$718K
2
+$442K
3
+$119K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.9K

Sector Composition

1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$41.9M 23.98%
1,087,082
-18,623
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$15M 8.57%
477,166
-14,077
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$14M 7.99%
232,730
+12,563
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$10.6M 6.06%
154,673
+13,310
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$9.2M 5.26%
280,648
-913
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$8.43M 4.82%
125,980
+2,660
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$8.03M 4.59%
158,637
+7,038
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.87B
$7.41M 4.24%
271,499
+13,655
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.01B
$7.37M 4.22%
172,975
+10,700
MSFT icon
10
Microsoft
MSFT
$3.66T
$6.63M 3.79%
12,792
+540
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$5.71M 3.26%
177,918
+2,657
AVUS icon
12
Avantis US Equity ETF
AVUS
$10.3B
$4.59M 2.63%
42,260
-1,099
AVRE icon
13
Avantis Real Estate ETF
AVRE
$657M
$4.59M 2.63%
103,227
+94
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.1M 1.2%
43,789
+6,132
AVDE icon
15
Avantis International Equity ETF
AVDE
$11.1B
$2.06M 1.18%
26,165
+532
VUG icon
16
Vanguard Growth ETF
VUG
$204B
$1.89M 1.08%
3,935
VTV icon
17
Vanguard Value ETF
VTV
$154B
$1.85M 1.06%
9,933
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.64M 0.94%
65,129
-2,107
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$567B
$1.56M 0.89%
4,759
+4
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.29M 0.74%
30,468
+926
REET icon
21
iShares Global REIT ETF
REET
$4.03B
$1.11M 0.64%
43,554
+536
DFUS icon
22
Dimensional US Equity ETF
DFUS
$18B
$1.07M 0.61%
14,834
+290
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$750K 0.43%
9,988
+348
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$421M
$688K 0.39%
9,739
BA icon
25
Boeing
BA
$152B
$643K 0.37%
2,981
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