NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+5.81%
1 Year Return
+10.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$99.9M
AUM Growth
Cap. Flow
+$99.9M
Cap. Flow %
100%
Top 10 Hldgs %
76.17%
Holding
40
New
40
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 1.1%
3 Industrials 1.02%
4 Consumer Discretionary 1%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$22.3M 22.3%
+874,430
New +$22.3M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$9.61M 9.62%
+416,791
New +$9.61M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.54M 9.55%
+159,115
New +$9.54M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$7.18M 7.19%
+79,304
New +$7.18M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.43M 5.44%
+87,178
New +$5.43M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$5.37M 5.37%
+223,201
New +$5.37M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.99M 4.99%
+104,259
New +$4.99M
MSFT icon
8
Microsoft
MSFT
$3.75T
$4.9M 4.91%
+17,005
New +$4.9M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$623M
$4M 4%
+96,491
New +$4M
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.82M 2.82%
+70,114
New +$2.82M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$2.55M 2.55%
+108,226
New +$2.55M
REET icon
12
iShares Global REIT ETF
REET
$3.93B
$2.5M 2.5%
+108,952
New +$2.5M
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.4B
$1.78M 1.78%
+25,057
New +$1.78M
VTV icon
14
Vanguard Value ETF
VTV
$143B
$1.4M 1.4%
+10,121
New +$1.4M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.36M 1.36%
+26,877
New +$1.36M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$1.25M 1.25%
+6,114
New +$1.25M
UNH icon
17
UnitedHealth
UNH
$280B
$1.1M 1.1%
+2,330
New +$1.1M
VUG icon
18
Vanguard Growth ETF
VUG
$183B
$1.08M 1.08%
+4,340
New +$1.08M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 1.07%
+12,852
New +$1.07M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$844K 0.85%
+20,815
New +$844K
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.66B
$811K 0.81%
+14,213
New +$811K
TSLA icon
22
Tesla
TSLA
$1.06T
$757K 0.76%
+3,650
New +$757K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$750K 0.75%
+7,559
New +$750K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$719K 0.72%
+7,936
New +$719K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$709K 0.71%
+14,669
New +$709K