NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.34%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5.29M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44

Top Buys

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

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$146K
2
UNP icon
Union Pacific
UNP
$144K
3
TDC icon
Teradata
TDC
$80.6K
4
TSLA icon
Tesla
TSLA
$74.4K
5
UNH icon
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
GRPM icon
176
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-6
Closed -$677
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-18
Closed -$1.42K
INDA icon
178
iShares MSCI India ETF
INDA
$9.29B
– –
-3
Closed -$158
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-12
Closed -$4.82K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4
Closed -$428
MBB icon
181
iShares MBS ETF
MBB
$40.9B
– –
-20
Closed -$1.83K
MCHI icon
182
iShares MSCI China ETF
MCHI
$7.91B
– –
-16
Closed -$750
MRK icon
183
Merck
MRK
$210B
– –
-264
Closed -$26.3K
OEF icon
184
iShares S&P 100 ETF
OEF
$22.1B
– –
-3
Closed -$867
OMFL icon
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-16
Closed -$868
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-33
Closed -$902
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-30
Closed -$722
SPGP icon
188
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-17
Closed -$1.78K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-17
Closed -$1.49K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-81
Closed -$4.07K
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-16
Closed -$886
VGT icon
192
Vanguard Information Technology ETF
VGT
$99.1B
– –
-2
Closed -$1.24K
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-5
Closed -$421
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-17
Closed -$1.46K
XLC icon
195
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-41
Closed -$3.97K
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-76
Closed -$3.67K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-114
Closed -$5.7K
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-31
Closed -$4.09K
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-49
Closed -$11.4K
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-21
Closed -$1.65K
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