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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$112K 0.07%
180
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$111K 0.07%
180
-209
-54% -$129K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20B
$111K 0.07%
400
– –
PNW icon
54
Pinnacle West Capital
PNW
$10.6B
$110K 0.07%
1,230
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$11.2B
$108K 0.07%
1,688
– –
LMT icon
56
Lockheed Martin
LMT
$105B
$105K 0.06%
227
– –
MLM icon
57
Martin Marietta Materials
MLM
$36.9B
$103K 0.06%
188
– –
GE icon
58
GE Aerospace
GE
$293B
$96.5K 0.06%
375
– –
WY icon
59
Weyerhaeuser
WY
$17.9B
$93.5K 0.06%
3,638
+219
+6% +$5.63K
XEL icon
60
Xcel Energy
XEL
$42.8B
$92.3K 0.06%
1,356
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$92.1K 0.06%
167
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$85.2K 0.05%
1,495
+1,450
+3,222% +$82.7K
AVSE icon
63
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$80K 0.05%
+1,365
New +$80K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$80K 0.05%
851
-119
-12% -$11.2K
NTCT icon
65
NETSCOUT
NTCT
$1.78B
$79.1K 0.05%
3,187
– –
ALLY icon
66
Ally Financial
ALLY
$12.6B
$77.9K 0.05%
2,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$76.5K 0.05%
700
– –
PFE icon
68
Pfizer
PFE
$141B
$75.7K 0.05%
3,123
+300
+11% +$7.27K
AXP icon
69
American Express
AXP
$225B
$63.8K 0.04%
200
– –
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$63.5K 0.04%
144
– –
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$63.3K 0.04%
+870
New +$63.3K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$60.5K 0.04%
900
– –
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
$58.3K 0.04%
532
+210
+65% +$23K
T icon
74
AT&T
T
$208B
$57.9K 0.04%
2,000
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.1B
$50.9K 0.03%
150
– –
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3
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