NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
1-Year Return 10.29%
This Quarter Return
+7.35%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$13.1M
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
TDC icon
101
Teradata
TDC
$1.94B
$22.3K 0.01%
1,000
– –
VZ icon
102
Verizon
VZ
$186B
$21.6K 0.01%
500
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.3K 0.01%
355
-50
-12% -$3K
PM icon
104
Philip Morris
PM
$251B
$18.2K 0.01%
100
– –
ET icon
105
Energy Transfer Partners
ET
$60.6B
$18.1K 0.01%
+1,000
New +$18.1K
HOG icon
106
Harley-Davidson
HOG
$3.67B
$16.3K 0.01%
689
– –
HPE icon
107
Hewlett Packard
HPE
$30.4B
$15.9K 0.01%
779
– –
HPQ icon
108
HP
HPQ
$27B
$15.7K 0.01%
643
+3
+0.5% +$73
TROW icon
109
T Rowe Price
TROW
$24.5B
$15.4K 0.01%
160
– –
SYY icon
110
Sysco
SYY
$39.5B
$15.1K 0.01%
200
– –
DIS icon
111
Walt Disney
DIS
$214B
$14.4K 0.01%
116
– –
SPMD icon
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$14.1K 0.01%
+260
New +$14.1K
SCHF icon
113
Schwab International Equity ETF
SCHF
$50.3B
$13.6K 0.01%
616
– –
NUE icon
114
Nucor
NUE
$33.3B
$13.1K 0.01%
101
– –
SPOT icon
115
Spotify
SPOT
$145B
$12.3K 0.01%
16
– –
M icon
116
Macy's
M
$4.61B
$11.7K 0.01%
+1,000
New +$11.7K
KMB icon
117
Kimberly-Clark
KMB
$42.9B
$10.8K 0.01%
84
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$102B
$10.7K 0.01%
155
– –
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$10.5K 0.01%
+247
New +$10.5K
CAG icon
120
Conagra Brands
CAG
$9.07B
$10.2K 0.01%
500
– –
DHR icon
121
Danaher
DHR
$143B
$10.1K 0.01%
51
– –
ARKF icon
122
ARK Fintech Innovation ETF
ARKF
$1.33B
$9.95K 0.01%
198
– –
LW icon
123
Lamb Weston
LW
$7.77B
$9.28K 0.01%
179
– –
DOW icon
124
Dow Inc
DOW
$16.9B
$8.48K 0.01%
320
-107
-25% -$2.84K
KIM icon
125
Kimco Realty
KIM
$15.4B
$8.41K 0.01%
400
– –
3 4
5
6 7