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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
+3.54%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.78M
Cap. Flow
+$4.83M
Cap. Flow %
3.74%
Top 10 Hldgs %
75.35%
Holding
40
New
1
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$746K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$405K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$340K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.4K
2
MSFT icon
Microsoft
MSFT
+$40.5K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5K
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 0.83%
3 Industrials 0.74%
4 Financials 0.54%
5 Consumer Discretionary 0.4%
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
$32.8M 25.46%
1,027,276
+45,567
+5% +$1.38M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.4M 8.83%
447,324
+7,437
+2% +$182K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.3M 8.01%
176,276
+12,722
+8% +$746K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.95M 6.17%
103,845
+5,323
+5% +$405K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.44M 5.77%
277,999
+8,081
+3% +$207K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.5M 5.04%
101,731
+5,405
+6% +$340K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.05M 4.69%
126,267
+9,329
+8% +$444K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.85M 4.54%
13,907
-100
-0.7% -$40.5K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.6M 3.57%
116,130
+6,847
+6% +$273K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$884M
$4.25M 3.29%
100,438
+113
+0.1% +$4.72K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.98M 3.09%
156,128
+11,027
+8% +$273K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$3.25M 2.52%
36,359
– –
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.24M 2.51%
126,924
+13,297
+12% +$333K
REET icon
14
iShares Global REIT ETF
REET
$5.12B
$2.19M 1.7%
92,589
+587
+0.6% +$13.7K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.65M 1.28%
34,358
+377
+1% +$18.2K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.65M 1.28%
10,121
– –
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.48M 1.14%
25,722
– –
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.44M 1.12%
58,772
+310
+0.5% +$7.62K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.39M 1.08%
5,353
– –
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$1.27M 0.98%
19,848
+2,037
+11% +$124K
UNH icon
21
UnitedHealth
UNH
$382B
$1.07M 0.83%
2,169
-105
-5% -$53.4K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$833K 0.65%
14,622
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$829K 0.64%
9,590
+47
+0.5% +$4.02K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$725K 0.56%
6,290
-196
-3% -$21.5K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$722K 0.56%
9,111
-338
-4% -$26.7K
1
2

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IAMH
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CNWM
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HHCP
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North Ridge Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, North Ridge Wealth Advisors held 40 positions worth $129M, up 7.3% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $4.83M of net new capital in Q1 2024, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 3,607 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $53.4K trimmed.

  • North Ridge Wealth Advisors's largest Q1 2024 buy was Avantis Responsible US Equity ETF: 3,607 shares worth $222K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.38M increase.
  • North Ridge Wealth Advisors's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $53.4K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $129M portfolio in Q1 2024.
  • North Ridge Wealth Advisors opened 1 new position and closed 0 in Q1 2024.
  • North Ridge Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $129M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.