NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$754K
3
+$456K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$373K

Top Sells

1
+$718K
2
+$442K
3
+$119K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.9K

Sector Composition

1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$442M
$602K 0.34%
8,184
-21
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.5B
$580K 0.33%
6,341
+11
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$891M
$577K 0.33%
14,087
+77
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$568K 0.33%
3,903
-795
JPM icon
30
JPMorgan Chase
JPM
$818B
$548K 0.31%
1,736
UNH icon
31
UnitedHealth
UNH
$293B
$526K 0.3%
1,523
ROK icon
32
Rockwell Automation
ROK
$45B
$493K 0.28%
1,410
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$471K 0.27%
11,466
+262
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$469K 0.27%
4,540
+1
MA icon
35
Mastercard
MA
$483B
$455K 0.26%
800
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$438K 0.25%
6,444
+2,282
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$413K 0.24%
4,334
+4
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$408K 0.23%
+7,634
AAPL icon
39
Apple
AAPL
$4.1T
$361K 0.21%
1,417
AVSD icon
40
Avantis Responsible International Equity ETF
AVSD
$395M
$347K 0.2%
4,854
-93
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$343K 0.2%
7,180
+14
TSLA icon
42
Tesla
TSLA
$1.48T
$328K 0.19%
738
IVV icon
43
iShares Core S&P 500 ETF
IVV
$733B
$289K 0.17%
431
+251
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$702B
$288K 0.17%
433
+253
VOO icon
45
Vanguard S&P 500 ETF
VOO
$823B
$280K 0.16%
+458
SBUX icon
46
Starbucks
SBUX
$93.6B
$245K 0.14%
2,900
+750
VB icon
47
Vanguard Small-Cap ETF
VB
$69.1B
$233K 0.13%
915
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.13%
460
SHEL icon
49
Shell
SHEL
$207B
$211K 0.12%
2,952
PNC icon
50
PNC Financial Services
PNC
$79.3B
$201K 0.11%
1,000
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