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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
+2.72%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.71M
Cap. Flow
+$2.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.35%
Holding
42
New
2
Increased
17
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$960K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$784K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$633K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$444K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
REET icon
iShares Global REIT ETF
REET
+$402K
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 1.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.79%
5 Financials 0.51%
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
$24.1M 22.99%
886,231
+11,801
+1% +$304K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.81M 9.38%
420,964
+4,173
+1% +$97.2K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.2M 8.79%
156,793
-2,322
-1% -$138K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.54M 7.2%
86,564
+7,260
+9% +$633K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.88M 5.62%
94,384
+7,206
+8% +$444K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.81M 5.55%
239,312
+16,111
+7% +$392K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.17M 4.94%
108,958
+4,699
+5% +$224K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.75M 4.54%
13,948
-3,057
-18% -$958K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$884M
$4.13M 3.94%
100,784
+4,293
+4% +$176K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.56M 3.4%
89,807
+19,693
+28% +$784K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.82M 2.7%
117,395
+9,169
+8% +$218K
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$2.1M 2%
91,299
-17,653
-16% -$402K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$1.9M 1.82%
25,270
+213
+0.9% +$15.2K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.44M 1.38%
10,131
+10
+0.1% +$1.39K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.34M 1.28%
6,063
-51
-0.8% -$10.6K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.3M 1.25%
52,896
-858
-2% -$21.5K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.23M 1.17%
26,040
– –
UNH icon
18
UnitedHealth
UNH
$382B
$1.12M 1.07%
2,330
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 1.03%
12,922
+70
+0.5% +$5.74K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.87B
$961K 0.92%
+39,417
New +$960K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$909K 0.87%
19,093
+4,424
+30% +$212K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$854K 0.82%
21,249
+434
+2% +$17.8K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$770K 0.74%
13,419
-794
-6% -$45.8K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$738K 0.71%
7,559
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$20.7B
$711K 0.68%
14,770
– –
1
2

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North Ridge Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, North Ridge Wealth Advisors held 42 positions worth $105M, up 4.7% from $99.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

North Ridge Wealth Advisors's Q2 2023 filing shows 2 new, 17 increased, 11 reduced and 4 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 39,417 shares worth $961K. The largest sale was Microsoft, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • North Ridge Wealth Advisors's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 39,417 shares worth $961K.
  • North Ridge Wealth Advisors added most to iShares International Treasury Bond ETF in Q2 2023, an estimated $784K increase.
  • North Ridge Wealth Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $958K.
  • North Ridge Wealth Advisors fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, selling an estimated $347K.
  • North Ridge Wealth Advisors's ten largest holdings make up 76% of its $105M portfolio in Q2 2023.
  • North Ridge Wealth Advisors opened 2 new positions and closed 4 in Q2 2023.
  • North Ridge Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $105M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.