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
CMCSA icon
126
Comcast
CMCSA
$125B
$7.92K ﹤0.01%
222
+90
+68% +$3.21K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.76K ﹤0.01%
+118
New +$7.76K
VDE icon
128
Vanguard Energy ETF
VDE
$7.33B
$6.08K ﹤0.01%
51
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$7.46B
$6.05K ﹤0.01%
86
-5
-5% -$352
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$68.2B
$5.96K ﹤0.01%
+120
New +$5.96K
MO icon
131
Altria Group
MO
$112B
$5.86K ﹤0.01%
100
– –
HD icon
132
Home Depot
HD
$410B
$5.5K ﹤0.01%
15
– –
AVGE icon
133
Avantis All Equity Markets ETF
AVGE
$599M
$5.42K ﹤0.01%
70
– –
CSCO icon
134
Cisco
CSCO
$269B
$5.2K ﹤0.01%
75
– –
CVGW icon
135
Calavo Growers
CVGW
$486M
$4.79K ﹤0.01%
180
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$4.65K ﹤0.01%
69
– –
GEHC icon
137
GE HealthCare
GEHC
$33.8B
$4.63K ﹤0.01%
63
-31
-33% -$2.28K
UNP icon
138
Union Pacific
UNP
$132B
$4.6K ﹤0.01%
20
– –
WMT icon
139
Walmart
WMT
$805B
$4.4K ﹤0.01%
45
– –
IONQ icon
140
IonQ
IONQ
$12.5B
$4.3K ﹤0.01%
100
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.91K ﹤0.01%
+160
New +$3.91K
DOV icon
142
Dover
DOV
$24.5B
$3.67K ﹤0.01%
20
– –
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.63K ﹤0.01%
+22
New +$3.63K
DLTR icon
144
Dollar Tree
DLTR
$20.4B
$2.97K ﹤0.01%
30
– –
CSX icon
145
CSX Corp
CSX
$60.9B
$2.94K ﹤0.01%
90
– –
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.77K ﹤0.01%
+14
New +$2.77K
JETS icon
147
US Global Jets ETF
JETS
$834M
$2.53K ﹤0.01%
110
– –
TFI icon
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.47K ﹤0.01%
+55
New +$2.47K
WFC icon
149
Wells Fargo
WFC
$262B
$2.4K ﹤0.01%
30
– –
SOLV icon
150
Solventum
SOLV
$12.5B
$2.35K ﹤0.01%
31
-16
-34% -$1.21K
4 5
6
7 8