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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$705K 0.4%
1,472
+1,012
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$672K 0.38%
8,346
-1,655
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$459M
$582K 0.33%
7,868
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.1B
$566K 0.32%
6,376
+8
BA icon
30
Boeing
BA
$165B
$557K 0.31%
2,797
-100
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$604M
$553K 0.31%
13,057
-129
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$518K 0.29%
3,638
JPM icon
33
JPMorgan Chase
JPM
$834B
$503K 0.28%
1,710
ROK icon
34
Rockwell Automation
ROK
$49.6B
$487K 0.27%
1,358
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$465K 0.26%
4,498
+1
UNH icon
36
UnitedHealth
UNH
$370B
$412K 0.23%
1,523
MA icon
37
Mastercard
MA
$433B
$400K 0.22%
800
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$374K 0.21%
3,987
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$353K 0.2%
5,514
-2,329
AVSD icon
40
Avantis Responsible International Equity ETF
AVSD
$449M
$353K 0.2%
4,787
-17
AAPL icon
41
Apple
AAPL
$4.27T
$325K 0.18%
1,280
-137
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$315K 0.18%
7,079
+28
CAT icon
43
Caterpillar
CAT
$397B
$283K 0.16%
400
SHEL icon
44
Shell
SHEL
$241B
$275K 0.15%
2,952
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$259K 0.15%
4,049
+2,474
VO icon
46
Vanguard Mid-Cap ETF
VO
$102B
$253K 0.14%
3,604
+1,844
TSLA icon
47
Tesla
TSLA
$1.45T
$242K 0.14%
650
VB icon
48
Vanguard Small-Cap ETF
VB
$77.8B
$240K 0.13%
915
PNC icon
49
PNC Financial Services
PNC
$93.9B
$208K 0.12%
1,000
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.6B
$207K 0.12%
2,750
+1,850
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