NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.34%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5.29M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.36M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$772K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$708K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$703K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$550K

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$146K
2
UNP icon
Union Pacific
UNP
$144K
3
TDC icon
Teradata
TDC
$80.6K
4
TSLA icon
Tesla
TSLA
$74.4K
5
UNH icon
UnitedHealth
UNH
$58.1K

Sector Composition

1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$558K 0.37%
6,158
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$502K 0.34%
8,343
+243
+3% +$14.6K
BA icon
28
Boeing
BA
$176B
$477K 0.32%
2,795
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$470K 0.31%
4,540
– –
MA icon
30
Mastercard
MA
$534B
$438K 0.29%
800
– –
JPM icon
31
JPMorgan Chase
JPM
$820B
$426K 0.28%
1,736
– –
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$422K 0.28%
12,529
-524
-4% -$17.6K
ROK icon
33
Rockwell Automation
ROK
$37.8B
$364K 0.24%
1,410
– –
AAPL icon
34
Apple
AAPL
$3.5T
$344K 0.23%
1,547
-123
-7% -$27.3K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$317K 0.21%
3,503
-5
-0.1% -$453
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$267K 0.18%
6,610
– –
TSLA icon
37
Tesla
TSLA
$1.07T
$260K 0.17%
1,003
-287
-22% -$74.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.16%
460
-38
-8% -$20.2K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$654B
$218K 0.15%
389
+248
+176% +$139K
SHEL icon
40
Shell
SHEL
$212B
$216K 0.14%
2,952
– –
SBUX icon
41
Starbucks
SBUX
$99.1B
$211K 0.14%
2,150
– –
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$207K 0.14%
2,893
-2,039
-41% -$146K
AVSU icon
43
Avantis Responsible US Equity ETF
AVSU
$409M
$205K 0.14%
3,295
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$66B
$203K 0.14%
915
– –
PNC icon
45
PNC Financial Services
PNC
$80.2B
$176K 0.12%
1,000
– –
HON icon
46
Honeywell
HON
$137B
$169K 0.11%
800
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$152K 0.1%
2,012
-46
-2% -$3.48K
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$207M
$146K 0.1%
2,440
– –
CAT icon
49
Caterpillar
CAT
$193B
$132K 0.09%
400
– –
PNW icon
50
Pinnacle West Capital
PNW
$10.6B
$117K 0.08%
1,230
– –
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