NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$592K
3
+$588K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

1
+$511K
2
+$408K
3
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$44.5M 24.9%
1,123,490
+36,408
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$16.2M 9.08%
495,730
+18,564
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$14.3M 8.02%
239,122
+6,392
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$10.2M 5.73%
157,311
+2,638
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$9.7M 5.43%
281,572
+924
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$8.73M 4.89%
129,505
+3,525
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$7.85M 4.39%
158,621
-16
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.31B
$7.75M 4.34%
293,297
+21,798
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.2B
$7.53M 4.22%
180,788
+7,813
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$5.9M 3.3%
178,383
+465
MSFT icon
11
Microsoft
MSFT
$3.01T
$5.69M 3.19%
11,773
-1,019
AVUS icon
12
Avantis US Equity ETF
AVUS
$11B
$4.65M 2.6%
41,575
-685
AVRE icon
13
Avantis Real Estate ETF
AVRE
$755M
$4.57M 2.56%
105,039
+1,812
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$2.29M 1.28%
47,577
+3,788
AVDE icon
15
Avantis International Equity ETF
AVDE
$14.1B
$2.16M 1.21%
26,183
+18
VUG icon
16
Vanguard Growth ETF
VUG
$197B
$1.91M 1.07%
3,925
-10
VTV icon
17
Vanguard Value ETF
VTV
$167B
$1.9M 1.06%
9,933
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$1.76M 0.99%
40,566
+10,098
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.65M 0.92%
65,654
+525
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$577B
$1.55M 0.87%
4,628
-131
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18.8B
$1.08M 0.61%
14,584
-250
REET icon
22
iShares Global REIT ETF
REET
$4.66B
$1.07M 0.6%
42,909
-645
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$770K 0.43%
10,001
+13
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$758K 0.42%
17,689
+3,602
AVNM icon
25
Avantis All International Markets Equity ETF
AVNM
$555M
$716K 0.4%
9,743
+4
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