NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
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
ED icon
76
Consolidated Edison
ED
$36.1B
$50.2K 0.03%
500
RIVN icon
77
Rivian
RIVN
$15.8B
$50.1K 0.03%
3,644
GEV icon
78
GE Vernova
GEV
$159B
$49.2K 0.03%
93
F icon
79
Ford
F
$55.1B
$46.1K 0.03%
4,250
ABBV icon
80
AbbVie
ABBV
$403B
$45.8K 0.03%
247
ORCL icon
81
Oracle
ORCL
$808B
$44.8K 0.03%
205
MMM icon
82
3M
MMM
$89.5B
$43.8K 0.03%
288
STT icon
83
State Street
STT
$32.8B
$42.5K 0.03%
400
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$37.9K 0.02%
185
-6
JNJ icon
85
Johnson & Johnson
JNJ
$459B
$37.4K 0.02%
245
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$18.5B
$36.4K 0.02%
400
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$32.6K 0.02%
658
+513
CTVA icon
88
Corteva
CTVA
$43.2B
$31.8K 0.02%
427
AVA icon
89
Avista
AVA
$3.18B
$30.4K 0.02%
800
DD icon
90
DuPont de Nemours
DD
$33.9B
$29.3K 0.02%
427
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$29K 0.02%
325
ASML icon
92
ASML
ASML
$401B
$28.9K 0.02%
36
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$133B
$28.6K 0.02%
+288
COLB icon
94
Columbia Banking Systems
COLB
$7.64B
$28K 0.02%
1,198
+7
INTC icon
95
Intel
INTC
$182B
$26.9K 0.02%
1,200
-20
LPX icon
96
Louisiana-Pacific
LPX
$6.46B
$25.8K 0.02%
+300
COST icon
97
Costco
COST
$413B
$24.7K 0.02%
25
BMY icon
98
Bristol-Myers Squibb
BMY
$89.2B
$24.5K 0.02%
530
CVS icon
99
CVS Health
CVS
$104B
$23K 0.01%
334
-334
BABA icon
100
Alibaba
BABA
$405B
$22.7K 0.01%
200
2 3
4
5 6