NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+2.72%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.96M
Cap. Flow %
1.87%
Top 10 Hldgs %
76.35%
Holding
42
New
2
Increased
17
Reduced
11
Closed
4

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$961K
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$780K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$632K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$449K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$391K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.04M
2
REET icon
iShares Global REIT ETF
REET
$405K
3
TSLA icon
Tesla
TSLA
$349K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$347K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$296K

Sector Composition

1 Technology 4.54%
2 Healthcare 1.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.79%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$688K 0.66%
7,035
-901
-11% -$88.2K
TSLA icon
27
Tesla
TSLA
$1.06T
$607K 0.58%
2,317
-1,333
-37% -$349K
BA icon
28
Boeing
BA
$179B
$604K 0.58%
2,860
– –
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$567K 0.54%
18,625
+7,776
+72% +$237K
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$495K 0.47%
17,250
+9,281
+116% +$266K
ROK icon
31
Rockwell Automation
ROK
$38B
$465K 0.44%
1,410
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$460K 0.44%
8,554
-589
-6% -$31.7K
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$416K 0.4%
13,674
+4,218
+45% +$128K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.27%
835
-238
-22% -$81.2K
JPM icon
35
JPMorgan Chase
JPM
$824B
$252K 0.24%
1,736
– –
SBUX icon
36
Starbucks
SBUX
$102B
$221K 0.21%
2,229
-51
-2% -$5.05K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$218K 0.21%
1,095
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$201K 0.19%
+2,318
New +$201K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,492
Closed -$233K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
– –
-721
Closed -$296K
SSUS icon
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
– –
-10,501
Closed -$347K
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
– –
-2,918
Closed -$279K
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