NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+2.72%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.96M
Cap. Flow %
1.87%
Top 10 Hldgs %
76.35%
Holding
42
New
2
Increased
17
Reduced
11
Closed
4

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$961K
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$780K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$632K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$449K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$391K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.04M
2
REET icon
iShares Global REIT ETF
REET
$405K
3
TSLA icon
Tesla
TSLA
$349K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$347K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$296K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.1M 22.99%
886,231
+11,801
+1% +$320K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.81M 9.38%
420,964
+4,173
+1% +$97.3K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.2M 8.79%
156,793
-2,322
-1% -$136K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.54M 7.2%
86,564
+7,260
+9% +$632K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.88M 5.62%
94,384
+7,206
+8% +$449K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.81M 5.55%
239,312
+16,111
+7% +$391K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.17M 4.94%
108,958
+4,699
+5% +$223K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.75M 4.54%
13,948
-3,057
-18% -$1.04M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$4.13M 3.94%
100,784
+4,293
+4% +$176K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.56M 3.4%
89,807
+19,693
+28% +$780K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.82M 2.7%
117,395
+9,169
+8% +$221K
REET icon
12
iShares Global REIT ETF
REET
$4B
$2.1M 2%
91,299
-17,653
-16% -$405K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$1.9M 1.82%
25,270
+213
+0.9% +$16K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.44M 1.38%
10,131
+10
+0.1% +$1.42K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 1.28%
6,063
-51
-0.8% -$11.2K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.3M 1.25%
26,448
-429
-2% -$21.1K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.23M 1.17%
4,340
– –
UNH icon
18
UnitedHealth
UNH
$281B
$1.12M 1.07%
2,330
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 1.03%
12,922
+70
+0.5% +$5.85K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$961K 0.92%
+39,417
New +$961K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$909K 0.87%
19,093
+4,424
+30% +$211K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$854K 0.82%
21,249
+434
+2% +$17.4K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$770K 0.74%
13,419
-794
-6% -$45.6K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$738K 0.71%
7,559
– –
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$711K 0.68%
14,770
– –
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