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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
-4.87%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.98M
Cap. Flow
+$3.48M
Cap. Flow %
3.39%
Top 10 Hldgs %
76.89%
Holding
38
New
–
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$565K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$483K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$341K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$340K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$218K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$186K
4
TSLA icon
Tesla
TSLA
+$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$24.4M 23.81%
932,858
+46,627
+5% +$1.27M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.81M 9.55%
435,543
+14,579
+3% +$341K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.44M 9.19%
165,118
+8,325
+5% +$483K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.57M 6.4%
93,757
+7,193
+8% +$565K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.89M 5.74%
252,353
+13,041
+5% +$317K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.67M 5.53%
95,887
+1,503
+2% +$92K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.29M 5.15%
111,849
+2,891
+3% +$137K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.4M 4.29%
13,943
-5
-0% -$1.65K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$884M
$3.92M 3.82%
104,273
+3,489
+3% +$142K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.51M 3.42%
94,385
+4,578
+5% +$178K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.83M 2.76%
121,336
+3,941
+3% +$95.3K
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$1.92M 1.87%
90,554
-745
-0.8% -$17.1K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$1.85M 1.8%
25,270
– –
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.4M 1.36%
10,121
-10
-0.1% -$1.43K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 1.22%
5,913
-150
-2% -$33.2K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.2M 1.17%
53,462
+14,045
+36% +$340K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.18M 1.15%
25,932
-108
-0.4% -$5.1K
UNH icon
18
UnitedHealth
UNH
$382B
$1.17M 1.14%
2,330
– –
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.12M 1.09%
24,006
+4,913
+26% +$232K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.08M 1.06%
45,252
-7,644
-14% -$186K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$947K 0.92%
12,522
-400
-3% -$33K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$818K 0.8%
21,004
-245
-1% -$9.94K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$776K 0.76%
8,005
+446
+6% +$43.3K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$730K 0.71%
13,116
-303
-2% -$17.4K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.7B
$688K 0.67%
14,770
– –
1
2

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North Ridge Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, North Ridge Wealth Advisors held 38 positions worth $103M, down 1.9% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

North Ridge Wealth Advisors deployed $3.48M of net new capital in Q3 2023, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $186K trimmed.

  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.27M increase.
  • North Ridge Wealth Advisors's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $186K.
  • North Ridge Wealth Advisors fully exited Vanguard Small-Cap ETF in Q3 2023, selling an estimated $218K.
  • North Ridge Wealth Advisors's ten largest holdings make up 77% of its $103M portfolio in Q3 2023.
  • North Ridge Wealth Advisors opened 0 new positions and closed 2 in Q3 2023.
  • North Ridge Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $103M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.