NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+10.31%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.21M
Cap. Flow %
6%
Top 10 Hldgs %
74.77%
Holding
39
New
3
Increased
15
Reduced
13
Closed
–

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.43M
3
AVUS icon
Avantis US Equity ETF
AVUS
$904K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$806K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$616K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$286K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$263K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$226K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$193K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$171K

Sector Composition

1 Technology 4.38%
2 Healthcare 1%
3 Industrials 0.97%
4 Consumer Discretionary 0.55%
5 Financials 0.49%
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
$683K 0.57%
6,486
-369
-5% -$38.8K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$608K 0.51%
14,282
-6,722
-32% -$286K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$597K 0.5%
6,050
-1,955
-24% -$193K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$484K 0.4%
8,580
– –
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$448K 0.37%
14,388
-7,260
-34% -$226K
TSLA icon
31
Tesla
TSLA
$1.06T
$447K 0.37%
1,800
– –
DFSI icon
32
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$446K 0.37%
13,915
-4,728
-25% -$151K
ROK icon
33
Rockwell Automation
ROK
$38B
$438K 0.36%
1,410
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$400K 0.33%
+4,493
New +$400K
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$357K 0.3%
11,294
-2,387
-17% -$75.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$298K 0.25%
835
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$295K 0.25%
1,736
– –
SBUX icon
38
Starbucks
SBUX
$102B
$214K 0.18%
2,229
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.1B
$209K 0.17%
+979
New +$209K
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