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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
+10.31%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.5M
Cap. Flow
+$6.65M
Cap. Flow %
5.53%
Top 10 Hldgs %
74.77%
Holding
39
New
3
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$839K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$704K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$574K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$268K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$209K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$190K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1%
3 Industrials 0.97%
4 Consumer Discretionary 0.55%
5 Financials 0.49%
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
$28.7M 23.88%
981,709
+48,851
+5% +$1.32M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.7M 8.94%
439,887
+4,344
+1% +$99.3K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.7M 8.07%
163,554
-1,564
-0.9% -$90.1K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.98M 6.64%
98,522
+4,765
+5% +$341K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.89M 5.74%
269,918
+17,565
+7% +$418K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.14M 5.11%
96,326
+439
+0.5% +$26.5K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.55M 4.62%
116,938
+5,089
+5% +$241K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.27M 4.38%
14,007
+64
+0.5% +$22.8K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.52M 3.76%
109,283
+14,898
+16% +$574K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$884M
$4.35M 3.62%
100,325
-3,948
-4% -$155K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.62M 3.01%
145,101
+23,765
+20% +$562K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$2.97M 2.47%
36,359
+11,089
+44% +$839K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.95M 2.46%
113,627
+60,165
+113% +$1.41M
REET icon
14
iShares Global REIT ETF
REET
$5.12B
$2.22M 1.85%
92,002
+1,448
+2% +$31.7K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.65M 1.37%
33,981
+9,975
+42% +$471K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.51M 1.26%
10,121
– –
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.45M 1.21%
58,462
+13,210
+29% +$319K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.33M 1.11%
25,722
-210
-0.8% -$10.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 1.06%
5,353
-560
-9% -$124K
UNH icon
20
UnitedHealth
UNH
$382B
$1.2M 1%
2,274
-56
-2% -$29.9K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$1.08M 0.9%
17,811
+4,695
+36% +$266K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$843K 0.7%
9,543
-2,979
-24% -$236K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$806K 0.67%
+9,449
New +$704K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$758K 0.63%
14,622
-148
-1% -$7.16K
BA icon
25
Boeing
BA
$165B
$728K 0.61%
2,795
– –
1
2

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CNWM
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North Ridge Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, North Ridge Wealth Advisors held 39 positions worth $120M, up 17% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $6.65M of net new capital in Q4 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 9,449 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $268K trimmed.

  • North Ridge Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 9,449 shares worth $806K.
  • North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $1.41M increase.
  • North Ridge Wealth Advisors's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $268K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $120M portfolio in Q4 2023.
  • North Ridge Wealth Advisors opened 3 new positions and closed 0 in Q4 2023.
  • North Ridge Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $120M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.