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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$667B
$112K 0.07%
180
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$667B
$111K 0.07%
180
-209
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$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
$11.1B
$108K 0.07%
1,688
LMT icon
56
Lockheed Martin
LMT
$108B
$105K 0.06%
227
MLM icon
57
Martin Marietta Materials
MLM
$36B
$103K 0.06%
188
GE icon
58
GE Aerospace
GE
$322B
$96.5K 0.06%
375
WY icon
59
Weyerhaeuser
WY
$16B
$93.5K 0.06%
3,638
+219
XEL icon
60
Xcel Energy
XEL
$47.7B
$92.3K 0.06%
1,356
QQQ icon
61
Invesco QQQ Trust
QQQ
$387B
$92.1K 0.06%
167
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$180B
$85.2K 0.05%
1,495
+1,450
AVSE icon
63
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$80K 0.05%
+1,365
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$80K 0.05%
851
-119
NTCT icon
65
NETSCOUT
NTCT
$1.98B
$79.1K 0.05%
3,187
ALLY icon
66
Ally Financial
ALLY
$12.1B
$77.9K 0.05%
2,000
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$76.5K 0.05%
700
PFE icon
68
Pfizer
PFE
$142B
$75.7K 0.05%
3,123
+300
AXP icon
69
American Express
AXP
$246B
$63.8K 0.04%
200
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$63.5K 0.04%
144
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$63.3K 0.04%
+870
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$60.5K 0.04%
900
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$11.6B
$58.3K 0.04%
532
+210
T icon
74
AT&T
T
$181B
$57.9K 0.04%
2,000
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.1B
$50.9K 0.03%
150
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3
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