NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$708K
3
+$604K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$519K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$475K

Top Sells

1
+$714K
2
+$647K
3
+$637K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$227K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$134K

Sector Composition

1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$39.6M 24.34%
1,105,705
+13,261
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$14.4M 8.86%
491,243
-7,743
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$13.2M 8.09%
220,167
+11,835
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$9.51M 5.84%
141,363
+7,717
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$8.75M 5.38%
281,561
-20,475
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$8.06M 4.95%
123,320
+2,963
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.62M 4.68%
151,599
+5,110
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.12B
$6.99M 4.3%
162,275
+7,503
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.79B
$6.92M 4.25%
257,844
+14,850
MSFT icon
10
Microsoft
MSFT
$3.89T
$6.09M 3.74%
12,252
-1,300
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$5.2M 3.2%
175,261
-4,510
AVRE icon
12
Avantis Real Estate ETF
AVRE
$661M
$4.55M 2.8%
103,133
+301
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.87B
$4.37M 2.69%
43,359
+8,404
AVDE icon
14
Avantis International Equity ETF
AVDE
$9.68B
$1.9M 1.17%
25,633
+4,107
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.79M 1.1%
37,657
-15,046
VTV icon
16
Vanguard Value ETF
VTV
$149B
$1.76M 1.08%
9,933
-38
VUG icon
17
Vanguard Growth ETF
VUG
$199B
$1.73M 1.06%
3,935
-65
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.68M 1.03%
67,236
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$553B
$1.45M 0.89%
4,755
+258
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.16M 0.71%
29,542
+1,226
REET icon
21
iShares Global REIT ETF
REET
$3.94B
$1.06M 0.65%
43,018
-11
DFUS icon
22
Dimensional US Equity ETF
DFUS
$17.3B
$975K 0.6%
14,544
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$661K 0.41%
9,640
+1,297
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$380M
$636K 0.39%
9,739
+9,256
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$634K 0.39%
4,698
1
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