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

12

Increased

22

Reduced

29

Closed

44

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
201	201 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -31	Closed	–
202	202 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -49	Closed	–
203	203 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -21	Closed	–
204	204 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -6	Closed	–
205	205 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -28	Closed	–
206	206 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -21	Closed	–
207	FM 207 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -301	Closed	–