NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
-3.83%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.31M
Cap. Flow %
2.99%
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
12
Reduced
21
Closed
–

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$907K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$820K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$475K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$236K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$216K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$768K
2
REET icon
iShares Global REIT ETF
REET
$711K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$239K
4
TSLA icon
Tesla
TSLA
$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$161K

Sector Composition

1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$549K 0.38%
6,158
-521
-8% -$46.4K
TSLA icon
27
Tesla
TSLA
$1.06T
$521K 0.36%
1,290
-549
-30% -$222K
BA icon
28
Boeing
BA
$179B
$495K 0.34%
2,795
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$476K 0.33%
8,100
– –
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$457K 0.32%
4,540
-1,530
-25% -$154K
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$432K 0.3%
13,053
+64
+0.5% +$2.12K
MA icon
32
Mastercard
MA
$535B
$421K 0.29%
800
– –
AAPL icon
33
Apple
AAPL
$3.41T
$418K 0.29%
1,670
-231
-12% -$57.9K
JPM icon
34
JPMorgan Chase
JPM
$824B
$416K 0.29%
1,736
– –
ROK icon
35
Rockwell Automation
ROK
$38B
$403K 0.28%
1,410
– –
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$338K 0.23%
4,932
-3,486
-41% -$239K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$312K 0.22%
3,508
-990
-22% -$88.2K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$262K 0.18%
6,610
-1,034
-14% -$40.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$226K 0.16%
498
-190
-28% -$86.1K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.1B
$220K 0.15%
915
– –
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$407M
$218K 0.15%
3,295
– –
SBUX icon
42
Starbucks
SBUX
$102B
$196K 0.14%
2,150
-79
-4% -$7.21K
PNC icon
43
PNC Financial Services
PNC
$80.9B
$193K 0.13%
+1,000
New +$193K
SHEL icon
44
Shell
SHEL
$214B
$185K 0.13%
+2,952
New +$185K
HON icon
45
Honeywell
HON
$138B
$181K 0.13%
+800
New +$181K
CAT icon
46
Caterpillar
CAT
$195B
$145K 0.1%
+400
New +$145K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$145K 0.1%
+2,058
New +$145K
UNP icon
48
Union Pacific
UNP
$132B
$144K 0.1%
+631
New +$144K
TDC icon
49
Teradata
TDC
$1.96B
$143K 0.1%
+4,584
New +$143K
AVSD icon
50
Avantis Responsible International Equity ETF
AVSD
$207M
$136K 0.09%
+2,440
New +$136K
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