NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
-4.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
76.89%
Holding
38
New
–
Increased
17
Reduced
12
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.22M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$504K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$476K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$328K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$315K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$218K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$201K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$183K
4
TSLA icon
Tesla
TSLA
$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.9K

Sector Composition

1 Technology 4.29%
2 Healthcare 1.14%
3 Industrials 0.91%
4 Consumer Discretionary 0.64%
5 Financials 0.53%
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
$646K 0.63%
6,855
-180
-3% -$17K
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$601K 0.59%
21,648
+4,398
+25% +$122K
BA icon
28
Boeing
BA
$179B
$536K 0.52%
2,795
-65
-2% -$12.5K
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$535K 0.52%
18,643
+18
+0.1% +$517
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$453K 0.44%
8,580
+26
+0.3% +$1.37K
TSLA icon
31
Tesla
TSLA
$1.06T
$450K 0.44%
1,800
-517
-22% -$129K
ROK icon
32
Rockwell Automation
ROK
$38B
$403K 0.39%
1,410
– –
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$402K 0.39%
13,681
+7
+0.1% +$206
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$293K 0.28%
835
– –
JPM icon
35
JPMorgan Chase
JPM
$824B
$252K 0.25%
1,736
– –
SBUX icon
36
Starbucks
SBUX
$102B
$203K 0.2%
2,229
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,318
Closed -$201K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,095
Closed -$218K
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