NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $150M

AUM

$150M

AUM Growth

+$5.22M (+4%)

Cap. Flow

+$5.45M

Cap. Flow % of AUM

3.64%

Top 10 Holdings %Top 10 Hldgs %

74.81%

Holding

207

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$1.36M
2	Vanguard World Funds Extended Duration ETF EDV	$772K
3	Dimensional World ex US Core Equity 2 ETF DFAX	$708K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$703K
5	Dimensional Global Real Estate ETF DFGR	$550K

Top Sells

1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$146K
2	Union Pacific UNP	$144K
3	Teradata TDC	$80.6K
4	Tesla TSLA	$74.4K
5	UnitedHealth UNH	$58.1K

Sector Composition

1	Technology	3.77%
2	Financials	1%
3	Industrials	0.94%
4	Healthcare	0.88%
5	Consumer Discretionary	0.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares MSCI Switzerland ETF EWL $1.31B	$0	0%	0 -23	Closed	–
177	177 iShares MSCI Spain ETF EWP $1.3B	$0	0%	0 -76	Closed	–
178	178 iShares MSCI Brazil ETF EWZ $4.39B	$0	0%	0 -12	Closed	–
179	179 Invesco S&P MidCap 400 GARP ETF GRPM $448M	$0	0%	0 -6	Closed	–
180	180 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -18	Closed	–
181	181 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -3	Closed	–
182	182 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -12	Closed	–
183	183 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$0	0%	0 -4	Closed	–
184	184 iShares MBS ETF MBB $37.9B	$0	0%	0 -20	Closed	–
185	185 iShares MSCI China ETF MCHI $6.35B	$0	0%	0 -16	Closed	–
186	186 Merck MRK $198B	$0	0%	0 -264	Closed	–
187	187 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -3	Closed	–
188	188 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$0	0%	0 -16	Closed	–
189	189 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -33	Closed	–
190	190 Schwab Short-Term US Treasury ETF SCHO $11.1B	$0	0%	0 -30	Closed	–
191	191 Invesco S&P 500 GARP ETF SPGP $2.87B	$0	0%	0 -17	Closed	–
192	192 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -17	Closed	–
193	193 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$0	0%	0 -81	Closed	–
194	194 Vanguard Long-Term Treasury ETF VGLT $9.58B	$0	0%	0 -16	Closed	–
195	195 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -2	Closed	–
196	196 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -5	Closed	–
197	197 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -17	Closed	–
198	198 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -41	Closed	–
199	199 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -76	Closed	–
200	200 Invesco S&P 500 Top 50 ETF XLG $9.03B	$0	0%	0 -114	Closed	–