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
KO icon
151
Coca-Cola
KO
$292B
$2.12K ﹤0.01%
30
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.9B
$2.07K ﹤0.01%
+20
New +$2.07K
PEP icon
153
PepsiCo
PEP
$200B
$1.98K ﹤0.01%
15
– –
CB icon
154
Chubb
CB
$111B
$1.74K ﹤0.01%
6
– –
VLTO icon
155
Veralto
VLTO
$26.2B
$1.72K ﹤0.01%
17
– –
PG icon
156
Procter & Gamble
PG
$375B
$1.59K ﹤0.01%
10
– –
RTX icon
157
RTX Corp
RTX
$211B
$1.46K ﹤0.01%
10
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$36.3B
$1.43K ﹤0.01%
60
– –
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$1.39K ﹤0.01%
20
– –
XYL icon
160
Xylem
XYL
$34.2B
$1.29K ﹤0.01%
10
– –
JCI icon
161
Johnson Controls International
JCI
$69.5B
$1.27K ﹤0.01%
12
– –
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$6.25B
$1.15K ﹤0.01%
20
– –
MT icon
163
ArcelorMittal
MT
$26B
$885 ﹤0.01%
28
– –
CE icon
164
Celanese
CE
$5.34B
$830 ﹤0.01%
15
– –
MET icon
165
MetLife
MET
$52.9B
$805 ﹤0.01%
10
– –
CARR icon
166
Carrier Global
CARR
$55.8B
$732 ﹤0.01%
10
– –
META icon
167
Meta Platforms (Facebook)
META
$1.89T
$658 ﹤0.01%
1
– –
DELL icon
168
Dell
DELL
$84.4B
$613 ﹤0.01%
5
– –
KHC icon
169
Kraft Heinz
KHC
$32.3B
$594 ﹤0.01%
23
– –
OTIS icon
170
Otis Worldwide
OTIS
$34.1B
$496 ﹤0.01%
5
– –
SPEM icon
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$398 ﹤0.01%
+9
New +$398
DXC icon
172
DXC Technology
DXC
$2.65B
$260 ﹤0.01%
17
-49
-74% -$749
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$134 ﹤0.01%
+3
New +$134
LUMN icon
174
Lumen
LUMN
$4.87B
$128 ﹤0.01%
+29
New +$128
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$27 ﹤0.01%
+1
New +$27
4 5 6
7
8