NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$592K
3
+$588K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

1
+$511K
2
+$408K
3
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$170B
$629K 0.35%
2,897
-84
AVSU icon
27
Avantis Responsible US Equity ETF
AVSU
$456M
$600K 0.34%
7,868
-316
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.4B
$563K 0.32%
6,368
+27
JPM icon
29
JPMorgan Chase
JPM
$839B
$551K 0.31%
1,710
-26
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$603M
$547K 0.31%
13,186
+1,720
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$91.6B
$541K 0.3%
3,638
-265
ROK icon
32
Rockwell Automation
ROK
$49.8B
$528K 0.3%
1,358
-52
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$504K 0.28%
7,843
+1,399
UNH icon
34
UnitedHealth
UNH
$364B
$503K 0.28%
1,523
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$461K 0.26%
4,497
-43
MA icon
36
Mastercard
MA
$435B
$457K 0.26%
800
AAPL icon
37
Apple
AAPL
$4.58T
$385K 0.22%
1,417
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$384K 0.21%
3,987
-347
AVSD icon
39
Avantis Responsible International Equity ETF
AVSD
$458M
$357K 0.2%
4,804
-50
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$323K 0.18%
7,051
-129
TSLA icon
41
Tesla
TSLA
$1.47T
$292K 0.16%
650
-88
VB icon
42
Vanguard Small-Cap ETF
VB
$77.4B
$236K 0.13%
915
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.13%
460
CAT icon
44
Caterpillar
CAT
$418B
$229K 0.13%
400
SHEL icon
45
Shell
SHEL
$238B
$217K 0.12%
2,952
PNC icon
46
PNC Financial Services
PNC
$92.3B
$209K 0.12%
1,000
SBUX icon
47
Starbucks
SBUX
$109B
$181K 0.1%
2,150
-750
HON icon
48
Honeywell
HON
$136B
$156K 0.09%
800
-49
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$183B
$152K 0.09%
1,702
-223
VO icon
50
Vanguard Mid-Cap ETF
VO
$102B
$128K 0.07%
1,760
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