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
ED icon
76
Consolidated Edison
ED
$35.3B
$50.2K 0.03%
500
– –
RIVN icon
77
Rivian
RIVN
$17.5B
$50.1K 0.03%
3,644
– –
GEV icon
78
GE Vernova
GEV
$157B
$49.2K 0.03%
93
– –
F icon
79
Ford
F
$46.2B
$46.1K 0.03%
4,250
– –
ABBV icon
80
AbbVie
ABBV
$374B
$45.8K 0.03%
247
– –
ORCL icon
81
Oracle
ORCL
$628B
$44.8K 0.03%
205
– –
MMM icon
82
3M
MMM
$81B
$43.8K 0.03%
288
– –
STT icon
83
State Street
STT
$32.1B
$42.5K 0.03%
400
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$37.9K 0.02%
185
-6
-3% -$1.23K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$37.4K 0.02%
245
– –
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$18.1B
$36.4K 0.02%
400
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$32.6K 0.02%
658
+513
+354% +$25.4K
CTVA icon
88
Corteva
CTVA
$49.2B
$31.8K 0.02%
427
– –
AVA icon
89
Avista
AVA
$2.95B
$30.4K 0.02%
800
– –
DD icon
90
DuPont de Nemours
DD
$31.6B
$29.3K 0.02%
427
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$29K 0.02%
325
– –
ASML icon
92
ASML
ASML
$290B
$28.9K 0.02%
36
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$28.6K 0.02%
+288
New +$28.6K
COLB icon
94
Columbia Banking Systems
COLB
$5.6B
$28K 0.02%
1,198
+7
+0.6% +$164
INTC icon
95
Intel
INTC
$105B
$26.9K 0.02%
1,200
-20
-2% -$448
LPX icon
96
Louisiana-Pacific
LPX
$6.48B
$25.8K 0.02%
+300
New +$25.8K
COST icon
97
Costco
COST
$421B
$24.7K 0.02%
25
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$24.5K 0.02%
530
– –
CVS icon
99
CVS Health
CVS
$93B
$23K 0.01%
334
-334
-50% -$23K
BABA icon
100
Alibaba
BABA
$325B
$22.7K 0.01%
200
– –
2 3
4
5 6