NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.12%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.59M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.85%
Holding
43
New
3
Increased
18
Reduced
14
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$714K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$508K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$444K
4
AAPL icon
Apple
AAPL
$400K
5
MA icon
Mastercard
MA
$353K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.34M
2
VB icon
Vanguard Small-Cap ETF
VB
$209K
3
SBUX icon
Starbucks
SBUX
$204K
4
REET icon
iShares Global REIT ETF
REET
$110K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$98.3K

Sector Composition

1 Technology 4.01%
2 Financials 0.8%
3 Healthcare 0.79%
4 Industrials 0.68%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$608K 0.46%
6,114
+198
+3% +$19.7K
BA icon
27
Boeing
BA
$179B
$509K 0.39%
2,795
– –
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$507K 0.39%
12,502
-2,423
-16% -$98.3K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$495K 0.38%
8,100
-524
-6% -$32K
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$484K 0.37%
13,893
-347
-2% -$12.1K
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$440K 0.33%
13,366
-589
-4% -$19.4K
AAPL icon
32
Apple
AAPL
$3.39T
$400K 0.3%
+1,901
New +$400K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$398K 0.3%
4,493
– –
ROK icon
34
Rockwell Automation
ROK
$37.8B
$388K 0.29%
1,410
– –
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$387K 0.29%
11,575
+4
+0% +$134
TSLA icon
36
Tesla
TSLA
$1.06T
$364K 0.28%
1,839
+39
+2% +$7.72K
MA icon
37
Mastercard
MA
$533B
$353K 0.27%
+800
New +$353K
JPM icon
38
JPMorgan Chase
JPM
$819B
$351K 0.27%
1,736
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$350K 0.27%
860
+25
+3% +$10.2K
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$405M
$223K 0.17%
3,607
– –
SHEL icon
41
Shell
SHEL
$214B
$213K 0.16%
+2,952
New +$213K
SBUX icon
42
Starbucks
SBUX
$101B
– –
-2,229
Closed -$204K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.8B
– –
-915
Closed -$209K
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