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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$895K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$695K
3
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$10.4B
$1.42K ﹤0.01%
20
XYL icon
177
Xylem
XYL
$25.8B
$1.2K ﹤0.01%
10
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.39T
$1.15K ﹤0.01%
+4
CE icon
179
Celanese
CE
$5.53B
$987 ﹤0.01%
15
MET icon
180
MetLife
MET
$56.3B
$708 ﹤0.01%
10
CARR icon
181
Carrier Global
CARR
$57.4B
$564 ﹤0.01%
10
KHC icon
182
Kraft Heinz
KHC
$28.6B
$518 ﹤0.01%
23
OTIS icon
183
Otis Worldwide
OTIS
$27.1B
$386 ﹤0.01%
5
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$310 ﹤0.01%
7
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$259 ﹤0.01%
5
VSNT
186
Versant Media Group
VSNT
$5.69B
$223 ﹤0.01%
+6
DXC icon
187
DXC Technology
DXC
$1.46B
$214 ﹤0.01%
17
LUMN icon
188
Lumen
LUMN
$8.56B
$202 ﹤0.01%
29
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$132 ﹤0.01%
+3
UPS icon
190
United Parcel Service
UPS
$88.8B
$50 ﹤0.01%
+1
BND icon
191
Vanguard Total Bond Market
BND
$156B
$40 ﹤0.01%
+1
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$26 ﹤0.01%
1
AMD icon
193
Advanced Micro Devices
AMD
$749B
– –
-10
AVGE icon
194
Avantis All Equity Markets ETF
AVGE
$971M
– –
-70
USBC
195
USBC Inc
USBC
$132M
$0 ﹤0.01%
47
META icon
196
Meta Platforms (Facebook)
META
$1.47T
– –
-1
PWR icon
197
Quanta Services
PWR
$97.1B
– –
-5
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$70.4B
– –
-160
VRT icon
199
Vertiv
VRT
$108B
– –
-14
OKLO
200
Oklo
OKLO
$9.77B
– –
-21
4 5 6 7
8