NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
-4.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
76.89%
Holding
38
New
–
Increased
17
Reduced
12
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.22M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$504K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$476K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$328K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$315K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$218K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$201K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$183K
4
TSLA icon
Tesla
TSLA
$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.9K

Sector Composition

1 Technology 4.29%
2 Healthcare 1.14%
3 Industrials 0.91%
4 Consumer Discretionary 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.4M 23.81%
932,858
+46,627
+5% +$1.22M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.81M 9.55%
435,543
+14,579
+3% +$328K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.44M 9.19%
165,118
+8,325
+5% +$476K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.57M 6.4%
93,757
+7,193
+8% +$504K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.89M 5.74%
252,353
+13,041
+5% +$305K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.67M 5.53%
95,887
+1,503
+2% +$88.9K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.29M 5.15%
111,849
+2,891
+3% +$137K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.4M 4.29%
13,943
-5
-0% -$1.58K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$3.92M 3.82%
104,273
+3,489
+3% +$131K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.51M 3.42%
94,385
+4,578
+5% +$170K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.83M 2.76%
121,336
+3,941
+3% +$91.9K
REET icon
12
iShares Global REIT ETF
REET
$4B
$1.92M 1.87%
90,554
-745
-0.8% -$15.8K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$1.85M 1.8%
25,270
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.4M 1.36%
10,121
-10
-0.1% -$1.38K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 1.22%
5,913
-150
-2% -$31.9K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.2M 1.17%
53,462
+14,045
+36% +$315K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.18M 1.15%
4,322
-18
-0.4% -$4.9K
UNH icon
18
UnitedHealth
UNH
$281B
$1.17M 1.14%
2,330
– –
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.12M 1.09%
24,006
+4,913
+26% +$228K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.08M 1.06%
22,626
-3,822
-14% -$183K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$947K 0.92%
12,522
-400
-3% -$30.3K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$818K 0.8%
21,004
-245
-1% -$9.54K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$776K 0.76%
8,005
+446
+6% +$43.2K
AVDE icon
24
Avantis International Equity ETF
AVDE
$8.73B
$730K 0.71%
13,116
-303
-2% -$16.9K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$688K 0.67%
14,770
– –
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