NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+10.31%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.21M
Cap. Flow %
6%
Top 10 Hldgs %
74.77%
Holding
39
New
3
Increased
15
Reduced
13
Closed
–

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.43M
3
AVUS icon
Avantis US Equity ETF
AVUS
$904K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$806K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$616K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$286K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$263K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$226K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$193K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$171K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28.7M 23.88%
981,709
+48,851
+5% +$1.43M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.7M 8.94%
439,887
+4,344
+1% +$106K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.7M 8.07%
163,554
-1,564
-0.9% -$92.8K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.98M 6.64%
98,522
+4,765
+5% +$386K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.89M 5.74%
269,918
+17,565
+7% +$448K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.14M 5.11%
96,326
+439
+0.5% +$28K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.55M 4.62%
116,938
+5,089
+5% +$242K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.27M 4.38%
14,007
+64
+0.5% +$24.1K
IGOV icon
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.52M 3.76%
109,283
+14,898
+16% +$616K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$4.35M 3.62%
100,325
-3,948
-4% -$171K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.62M 3.01%
145,101
+23,765
+20% +$593K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$2.97M 2.47%
36,359
+11,089
+44% +$904K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.95M 2.46%
113,627
+60,165
+113% +$1.56M
REET icon
14
iShares Global REIT ETF
REET
$4B
$2.22M 1.85%
92,002
+1,448
+2% +$35K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.65M 1.37%
33,981
+9,975
+42% +$484K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.51M 1.26%
10,121
– –
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.45M 1.21%
29,231
+6,605
+29% +$328K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.33M 1.11%
4,287
-35
-0.8% -$10.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.27M 1.06%
5,353
-560
-9% -$133K
UNH icon
20
UnitedHealth
UNH
$281B
$1.2M 1%
2,274
-56
-2% -$29.5K
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.73B
$1.08M 0.9%
17,811
+4,695
+36% +$284K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$843K 0.7%
9,543
-2,979
-24% -$263K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$806K 0.67%
+9,449
New +$806K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$758K 0.63%
14,622
-148
-1% -$7.67K
BA icon
25
Boeing
BA
$177B
$728K 0.61%
2,795
– –
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