NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1

This Quarter Return

-3.83%

1 Year Return

+10.29%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

+$144M (-1.8%)

Cap. Flow

+$4.31M

Cap. Flow % of AUM

2.99%

Top 10 Holdings % Top 10 Hldgs %

73.76%

Holding

195

New

153

Increased

Reduced

Closed

–

Top Buys

1	Dimensional Global Real Estate ETF DFGR	$907K
2	Schwab Intermediately-Term US Treasury ETF SCHR	$820K
3	Vanguard World Funds Extended Duration ETF EDV	$475K
4	Vanguard Emerging Markets Government Bond ETF VWOB	$236K
5	Dimensional World ex US Core Equity 2 ETF DFAX	$216K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$768K
2	iShares Global REIT ETF REET	$711K
3	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$239K
4	Tesla TSLA	$222K
5	iShares Core S&P Total US Stock Market ETF ITOT	$161K

Sector Composition

1	Technology	4.48%
2	Industrials	1.13%
3	Financials	1.03%
4	Healthcare	0.93%
5	Consumer Discretionary	0.59%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Consolidated Edison ED $35.4B	$44.6K	0.03%	+500	New	+$44.6K
77	77 AbbVie ABBV $372B	$43.9K	0.03%	+247	New	+$43.9K
78	78 Ford F $46.8B	$42.1K	0.03%	+4,250	New	+$42.1K
79	79 State Street STT $32.6B	$39.3K	0.03%	+400	New	+$39.3K
80	80 Avantis US Small Cap Value ETF AVUV $18.2B	$38.6K	0.03%	+400	New	+$38.6K
81	81 Oracle ORCL $635B	$34.2K	0.02%	+205	New	+$34.2K
82	82 Vanguard ESG US Stock ETF ESGV $11.1B	$33.8K	0.02%	+322	New	+$33.8K
83	83 Intel INTC $107B	$33.1K	0.02%	+1,649	New	+$33.1K
84	84 DuPont de Nemours DD $32.2B	$32.6K	0.02%	+427	New	+$32.6K
85	85 Columbia Banking Systems COLB $5.63B	$32.2K	0.02%	+1,191	New	+$32.2K
86	86 GE Vernova GEV $167B	$30.6K	0.02%	+93	New	+$30.6K
87	87 CVS Health CVS $92.8B	$30K	0.02%	+668	New	+$30K
88	88 Bristol-Myers Squibb BMY $96B	$30K	0.02%	+530	New	+$30K
89	89 Avista AVA $2.96B	$29.3K	0.02%	+800	New	+$29.3K
90	90 Vanguard Total World Stock ETF VT $51.6B	$29.1K	0.02%	+248	New	+$29.1K
91	91 Avantis All International Markets Equity ETF AVNM $341M	$26.5K	0.02%	+483	New	+$26.5K
92	92 Merck MRK $210B	$26.3K	0.02%	+264	New	+$26.3K
93	93 ASML ASML $292B	$25K	0.02%	+36	New	+$25K
94	94 iShares ESG Aware MSCI EAFE ETF ESGD $9.89B	$24.7K	0.02%	+325	New	+$24.7K
95	95 Corteva CTVA $50.4B	$24.3K	0.02%	+427	New	+$24.3K
96	96 Amazon AMZN $2.44T	$23.3K	0.02%	+106	New	+$23.3K
97	97 iShares Core MSCI Emerging Markets ETF IEMG $102B	$22.5K	0.02%	+431	New	+$22.5K
98	98 Harley-Davidson HOG $3.54B	$20.8K	0.01%	+689	New	+$20.8K
99	99 Verizon VZ $186B	$20K	0.01%	+500	New	+$20K
100	100 T Rowe Price TROW $23.6B	$18.1K	0.01%	+160	New	+$18.1K