NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+6.47%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$7.08M
Cap. Flow %
4.81%
Top 10 Hldgs %
74.93%
Holding
43
New
2
Increased
18
Reduced
12
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.29M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.13M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$854K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$825K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$760K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$420K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$228K
3
SHEL icon
Shell
SHEL
$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$79.2K

Sector Composition

1 Technology 4.37%
2 Healthcare 0.81%
3 Financials 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$651K 0.44%
6,679
-1,764
-21% -$172K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$615K 0.42%
6,070
-44
-0.7% -$4.46K
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$574K 0.39%
16,072
+2,706
+20% +$96.7K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$523K 0.36%
8,100
– –
TSLA icon
30
Tesla
TSLA
$1.06T
$481K 0.33%
1,839
– –
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$460K 0.31%
12,989
+1,414
+12% +$50.1K
AAPL icon
32
Apple
AAPL
$3.39T
$443K 0.3%
1,901
– –
BA icon
33
Boeing
BA
$179B
$425K 0.29%
2,795
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$421K 0.29%
4,498
+5
+0.1% +$468
MA icon
35
Mastercard
MA
$533B
$395K 0.27%
800
– –
ROK icon
36
Rockwell Automation
ROK
$37.8B
$379K 0.26%
1,410
– –
JPM icon
37
JPMorgan Chase
JPM
$819B
$366K 0.25%
1,736
– –
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$359K 0.24%
7,644
-4,858
-39% -$228K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$317K 0.22%
688
-172
-20% -$79.2K
SBUX icon
40
Starbucks
SBUX
$101B
$217K 0.15%
+2,229
New +$217K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.8B
$217K 0.15%
+915
New +$217K
AVSU icon
42
Avantis Responsible US Equity ETF
AVSU
$405M
$215K 0.15%
3,295
-312
-9% -$20.4K
SHEL icon
43
Shell
SHEL
$214B
– –
-2,952
Closed -$213K
1
2