NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+7.35%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.97M
Cap. Flow %
1.82%
Top 10 Hldgs %
74.43%
Holding
183
New
19
Increased
29
Reduced
26
Closed
7

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$847K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$708K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
$604K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$519K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$475K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$714K
2
MSFT icon
Microsoft
MSFT
$647K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$637K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$227K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$134K

Sector Composition

1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$625K 0.38%
2,981
+186
+7% +$39K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$564K 0.35%
6,330
+172
+3% +$15.3K
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$409M
$563K 0.35%
8,205
+4,910
+149% +$337K
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$552K 0.34%
14,010
-2,785
-17% -$110K
JPM icon
30
JPMorgan Chase
JPM
$824B
$503K 0.31%
1,736
– –
UNH icon
31
UnitedHealth
UNH
$279B
$475K 0.29%
1,523
-360
-19% -$112K
ROK icon
32
Rockwell Automation
ROK
$38.1B
$468K 0.29%
1,410
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$467K 0.29%
4,539
-1
-0% -$103
MA icon
34
Mastercard
MA
$536B
$450K 0.28%
800
– –
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$426K 0.26%
11,204
-1,325
-11% -$50.4K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$401K 0.25%
4,330
+827
+24% +$76.6K
AVSD icon
37
Avantis Responsible International Equity ETF
AVSD
$207M
$334K 0.21%
4,947
+2,507
+103% +$169K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$331K 0.2%
7,166
+556
+8% +$25.7K
AAPL icon
39
Apple
AAPL
$3.54T
$291K 0.18%
1,417
-130
-8% -$26.7K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$279K 0.17%
4,162
+1,269
+44% +$85.1K
TSLA icon
41
Tesla
TSLA
$1.08T
$234K 0.14%
738
-265
-26% -$84.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.14%
460
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$217K 0.13%
915
– –
SHEL icon
44
Shell
SHEL
$211B
$208K 0.13%
2,952
– –
SBUX icon
45
Starbucks
SBUX
$99.2B
$197K 0.12%
2,150
– –
PNC icon
46
PNC Financial Services
PNC
$80.7B
$186K 0.11%
1,000
– –
HON icon
47
Honeywell
HON
$136B
$186K 0.11%
800
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$161K 0.1%
1,925
-87
-4% -$7.26K
CAT icon
49
Caterpillar
CAT
$194B
$155K 0.1%
400
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$123K 0.08%
440
– –
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