NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $150M

This Quarter Return

+0.34%

1 Year Return

+2.86%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$5.22M (+4%)

Cap. Flow

+$5.29M

Cap. Flow % of AUM

3.54%

Top 10 Holdings %Top 10 Hldgs %

74.81%

Holding

207

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$1.36M
2	Vanguard World Funds Extended Duration ETF EDV	$772K
3	Dimensional World ex US Core Equity 2 ETF DFAX	$708K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$703K
5	Dimensional Global Real Estate ETF DFGR	$550K

Top Sells

1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$146K
2	Union Pacific UNP	$144K
3	Teradata TDC	$80.6K
4	Tesla TSLA	$74.4K
5	UnitedHealth UNH	$58.1K

Sector Composition

1	Technology	3.77%
2	Financials	1%
3	Industrials	0.94%
4	Healthcare	0.88%
5	Consumer Discretionary	0.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.2B	$36M	24.08%	1,092,444 +41,137	+4%	+$1.36M
2	2 Dimensional World ex US Core Equity 2 ETF DFAX $9.13B	$13.1M	8.73%	498,986 +27,017	+6%	+$708K
3	3 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$12.4M	8.27%	208,332 +11,842	+6%	+$703K
4	4 Vanguard World Funds Extended Duration ETF EDV $3.33B	$9.5M	6.35%	133,646 +10,853	+9%	+$772K
5	5 Dimensional International Core Equity 2 ETF DFIC $9.97B	$8.39M	5.6%	302,036 +5,956	+2%	+$165K
6	6 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$7.73M	5.16%	120,357 +4,741	+4%	+$304K
7	7 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$7.31M	4.88%	146,489 +6,146	+4%	+$307K
8	8 Dimensional Global Real Estate ETF DFGR $2.62B	$6.38M	4.26%	242,994 +20,947	+9%	+$550K
9	9 iShares 1-3 Year International Treasury Bond ETF IGOV $1.29B	$6.1M	4.08%	154,772 +9,097	+6%	+$359K
10	10 Microsoft MSFT $3.76T	$5.09M	3.4%	13,552 -38	-0.3%	-$14.3K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.83B	$4.76M	3.18%	179,771 +6,025	+3%	+$159K
12	12 Avantis Real Estate ETF AVRE $615M	$4.42M	2.95%	102,832 -420	-0.4%	-$18.1K
13	13 Avantis US Equity ETF AVUS $9.07B	$3.23M	2.16%	34,955	–	–
14	14 Dimensional National Municipal Bond ETF DFNM $1.58B	$2.51M	1.67%	52,703 +6,249	+13%	+$297K
15	15 Vanguard Value ETF VTV $142B	$1.72M	1.15%	9,971	–	–
16	16 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$1.67M	1.12%	67,236 -262	-0.4%	-$6.51K
17	17 Vanguard Growth ETF VUG $180B	$1.48M	0.99%	4,000	–	–
18	18 Avantis International Equity ETF AVDE $7.79B	$1.43M	0.95%	21,526 +313	+1%	+$20.7K
19	19 Vanguard Total Stock Market ETF VTI $512B	$1.24M	0.83%	4,497 -182	-4%	-$50K
20	20 iShares Global REIT ETF REET $3.99B	$1.04M	0.7%	43,029 +612	+1%	+$14.8K
21	21 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$1.01M	0.68%	28,316 -106	-0.4%	-$3.8K
22	22 UnitedHealth UNH $265B	$986K	0.66%	1,883 -111	-6%	-$58.1K
23	23 Dimensional US Equity ETF DFUS $16B	$880K	0.59%	14,544 -78	-0.5%	-$4.72K
24	24 Dimensional International Sustainability Core 1 ETF DFSI $774M	$586K	0.39%	16,795 -30	-0.2%	-$1.05K
25	25 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$573K	0.38%	4,698	–	–