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
CMCSA icon
126
Comcast
CMCSA
$108B
$7.92K ﹤0.01%
222
+90
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$5.28B
$7.76K ﹤0.01%
+118
VDE icon
128
Vanguard Energy ETF
VDE
$7.22B
$6.08K ﹤0.01%
51
ARKK icon
129
ARK Innovation ETF
ARKK
$9.33B
$6.05K ﹤0.01%
86
-5
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$69.7B
$5.96K ﹤0.01%
+120
MO icon
131
Altria Group
MO
$109B
$5.86K ﹤0.01%
100
HD icon
132
Home Depot
HD
$385B
$5.5K ﹤0.01%
15
AVGE icon
133
Avantis All Equity Markets ETF
AVGE
$625M
$5.42K ﹤0.01%
70
CSCO icon
134
Cisco
CSCO
$279B
$5.2K ﹤0.01%
75
CVGW icon
135
Calavo Growers
CVGW
$416M
$4.79K ﹤0.01%
180
MDLZ icon
136
Mondelez International
MDLZ
$78.6B
$4.65K ﹤0.01%
69
GEHC icon
137
GE HealthCare
GEHC
$35.7B
$4.63K ﹤0.01%
63
-31
UNP icon
138
Union Pacific
UNP
$128B
$4.6K ﹤0.01%
20
WMT icon
139
Walmart
WMT
$846B
$4.4K ﹤0.01%
45
IONQ icon
140
IonQ
IONQ
$20.9B
$4.3K ﹤0.01%
100
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.91K ﹤0.01%
+160
DOV icon
142
Dover
DOV
$24.3B
$3.67K ﹤0.01%
20
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.63K ﹤0.01%
+22
DLTR icon
144
Dollar Tree
DLTR
$20.2B
$2.97K ﹤0.01%
30
CSX icon
145
CSX Corp
CSX
$67.3B
$2.94K ﹤0.01%
90
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.77K ﹤0.01%
+14
JETS icon
147
US Global Jets ETF
JETS
$775M
$2.53K ﹤0.01%
110
TFI icon
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.46K ﹤0.01%
+55
WFC icon
149
Wells Fargo
WFC
$272B
$2.4K ﹤0.01%
30
SOLV icon
150
Solventum
SOLV
$12.4B
$2.35K ﹤0.01%
31
-16
4 5
6
7 8