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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
98.74%
Top 10 Hldgs %
76.17%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.52M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.04M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$22.3M 22.3%
+874,430
New +$22.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.61M 9.62%
+416,791
New +$9.52M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.54M 9.55%
+159,115
New +$9.42M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.18M 7.19%
+79,304
New +$7.04M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.43M 5.44%
+87,178
New +$5.41M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.37M 5.37%
+223,201
New +$5.3M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.99M 4.99%
+104,259
New +$4.91M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.9M 4.91%
+17,005
New +$4.34M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$884M
$4M 4%
+96,491
New +$4.11M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.82M 2.82%
+70,114
New +$2.79M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.55M 2.55%
+108,226
New +$2.55M
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$2.5M 2.5%
+108,952
New +$2.57M
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$1.78M 1.78%
+25,057
New +$1.77M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.4M 1.4%
+10,121
New +$1.42M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.36M 1.36%
+53,754
New +$1.34M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 1.25%
+6,114
New +$1.22M
UNH icon
17
UnitedHealth
UNH
$382B
$1.1M 1.1%
+2,330
New +$1.12M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.08M 1.08%
+26,040
New +$1.01M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 1.07%
+12,852
New +$1.1M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$844K 0.85%
+20,815
New +$880K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$811K 0.81%
+14,213
New +$801K
TSLA icon
22
Tesla
TSLA
$1.24T
$757K 0.76%
+3,650
New +$637K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$750K 0.75%
+7,559
New +$739K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$719K 0.72%
+7,936
New +$705K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$709K 0.71%
+14,669
New +$705K
1
2

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North Ridge Wealth Advisors's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for North Ridge Wealth Advisors, which disclosed 40 positions worth $99.9M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 874,430 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Industrials.

  • North Ridge Wealth Advisors's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 874,430 shares worth $22.3M.
  • North Ridge Wealth Advisors's ten largest holdings make up 76% of its $99.9M portfolio in Q1 2023.
  • North Ridge Wealth Advisors disclosed 40 positions in Q1 2023, its first 13F filing on record.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.