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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$895K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$695K
3
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$42.5M 23.92%
1,093,766
-29,724
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15.6M 8.8%
460,305
-35,425
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$14.7M 8.26%
246,642
+7,520
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$10.9M 6.15%
168,157
+10,846
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$9.52M 5.36%
268,030
-13,542
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$8.57M 4.82%
130,388
+883
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.61B
$8.36M 4.7%
314,570
+21,273
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$8.05M 4.53%
161,104
+2,483
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.42B
$7.84M 4.41%
190,980
+10,192
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$5.77M 3.25%
166,953
-11,430
AVUS icon
11
Avantis US Equity ETF
AVUS
$13B
$4.55M 2.56%
40,954
-621
AVRE icon
12
Avantis Real Estate ETF
AVRE
$828M
$4.53M 2.55%
102,837
-2,202
MSFT icon
13
Microsoft
MSFT
$3T
$4.11M 2.31%
11,105
-668
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$2.96M 1.67%
61,775
+14,198
VTV icon
15
Vanguard Value ETF
VTV
$181B
$1.95M 1.1%
9,933
AVDE icon
16
Avantis International Equity ETF
AVDE
$16.4B
$1.87M 1.05%
22,055
-4,128
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$1.74M 0.98%
42,290
+1,724
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.67M 0.94%
67,169
+1,515
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.67M 0.94%
22,878
-672
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$645B
$1.6M 0.9%
4,980
+352
REET icon
21
iShares Global REIT ETF
REET
$4.8B
$1.08M 0.61%
42,915
+6
DFUS icon
22
Dimensional US Equity ETF
DFUS
$20.2B
$1.03M 0.58%
14,584
VOO icon
23
Vanguard S&P 500 ETF
VOO
$970B
$774K 0.44%
1,295
+1,112
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$760K 0.43%
17,929
+240
AVNM icon
25
Avantis All International Markets Equity ETF
AVNM
$648M
$733K 0.41%
9,629
-114
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