NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$772K
3
+$708K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$703K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$550K

Top Sells

1
+$146K
2
+$144K
3
+$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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.7B
$558K 0.37%
6,158
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$502K 0.34%
8,343
+243
BA icon
28
Boeing
BA
$169B
$477K 0.32%
2,795
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$470K 0.31%
4,540
MA icon
30
Mastercard
MA
$517B
$438K 0.29%
800
JPM icon
31
JPMorgan Chase
JPM
$828B
$426K 0.28%
1,736
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$422K 0.28%
12,529
-524
ROK icon
33
Rockwell Automation
ROK
$40.6B
$364K 0.24%
1,410
AAPL icon
34
Apple
AAPL
$3.99T
$344K 0.23%
1,547
-123
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$317K 0.21%
3,503
-5
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$267K 0.18%
6,610
TSLA icon
37
Tesla
TSLA
$1.5T
$260K 0.17%
1,003
-287
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$245K 0.16%
460
-38
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$680B
$218K 0.15%
389
+248
SHEL icon
40
Shell
SHEL
$217B
$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
$1.77B
$207K 0.14%
2,893
-2,039
AVSU icon
43
Avantis Responsible US Equity ETF
AVSU
$437M
$205K 0.14%
3,295
VB icon
44
Vanguard Small-Cap ETF
VB
$68.8B
$203K 0.14%
915
PNC icon
45
PNC Financial Services
PNC
$72.5B
$176K 0.12%
1,000
HON icon
46
Honeywell
HON
$137B
$169K 0.11%
800
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$159B
$152K 0.1%
2,012
-46
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$226M
$146K 0.1%
2,440
CAT icon
49
Caterpillar
CAT
$247B
$132K 0.09%
400
PNW icon
50
Pinnacle West Capital
PNW
$11B
$117K 0.08%
1,230
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