NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$708K
3
+$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
+$714K
2
+$647K
3
+$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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$148B
$625K 0.38%
2,981
+186
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.5B
$564K 0.35%
6,330
+172
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$429M
$563K 0.35%
8,205
+4,910
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$552K 0.34%
14,010
-2,785
JPM icon
30
JPMorgan Chase
JPM
$827B
$503K 0.31%
1,736
UNH icon
31
UnitedHealth
UNH
$292B
$475K 0.29%
1,523
-360
ROK icon
32
Rockwell Automation
ROK
$42.3B
$468K 0.29%
1,410
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$467K 0.29%
4,539
-1
MA icon
34
Mastercard
MA
$490B
$450K 0.28%
800
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$426K 0.26%
11,204
-1,325
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$401K 0.25%
4,330
+827
AVSD icon
37
Avantis Responsible International Equity ETF
AVSD
$224M
$334K 0.21%
4,947
+2,507
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$331K 0.2%
7,166
+556
AAPL icon
39
Apple
AAPL
$4.03T
$291K 0.18%
1,417
-130
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$279K 0.17%
4,162
+1,269
TSLA icon
41
Tesla
TSLA
$1.34T
$234K 0.14%
738
-265
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.14%
460
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
$217K 0.13%
915
SHEL icon
44
Shell
SHEL
$217B
$208K 0.13%
2,952
SBUX icon
45
Starbucks
SBUX
$96.4B
$197K 0.12%
2,150
PNC icon
46
PNC Financial Services
PNC
$72.2B
$186K 0.11%
1,000
HON icon
47
Honeywell
HON
$126B
$186K 0.11%
800
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$158B
$161K 0.1%
1,925
-87
CAT icon
49
Caterpillar
CAT
$260B
$155K 0.1%
400
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$123K 0.08%
440
1
2
3 4 5