NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$592K
3
+$588K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

1
+$511K
2
+$408K
3
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$309 ﹤0.01%
7
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$261 ﹤0.01%
5
-5
DXC icon
178
DXC Technology
DXC
$2.08B
$250 ﹤0.01%
17
LUMN icon
179
Lumen
LUMN
$6.86B
$226 ﹤0.01%
29
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$20B
$25 ﹤0.01%
1
BND icon
181
Vanguard Total Bond Market
BND
$152B
– –
-54
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$77.4B
– –
-156
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-7,634
GLD icon
184
SPDR Gold Trust
GLD
$180B
– –
-175
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-3
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
-139
USBC
187
USBC Inc
USBC
$151M
$0 ﹤0.01%
47
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-222
SCHH icon
189
Schwab US REIT ETF
SCHH
$9.51B
– –
0
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
0
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,157
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-359
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
-404
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-468
4 5 6 7
8