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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
+0.12%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.71M
Cap. Flow
+$2.61M
Cap. Flow %
1.98%
Top 10 Hldgs %
74.85%
Holding
43
New
3
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$699K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$500K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$438K
4
MA icon
Mastercard
MA
+$364K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
VB icon
Vanguard Small-Cap ETF
VB
+$209K
3
SBUX icon
Starbucks
SBUX
+$204K
4
REET icon
iShares Global REIT ETF
REET
+$109K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$100K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 0.8%
3 Healthcare 0.79%
4 Industrials 0.68%
5 Consumer Discretionary 0.28%
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
$33.8M 25.7%
1,049,436
+22,160
+2% +$699K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.6M 8.8%
455,892
+8,568
+2% +$219K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 8.01%
181,078
+4,802
+3% +$278K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$8.07M 6.13%
109,898
+6,053
+6% +$438K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.47M 5.68%
284,244
+6,245
+2% +$166K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.67M 5.06%
105,958
+4,227
+4% +$267K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.42M 4.87%
132,191
+5,924
+5% +$285K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.87M 3.7%
10,905
-3,002
-22% -$1.27M
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.73M 3.59%
122,391
+6,261
+5% +$244K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$884M
$4.34M 3.3%
105,323
+4,885
+5% +$199K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.27M 3.24%
159,727
+3,599
+2% +$94.3K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.68M 2.8%
147,253
+20,329
+16% +$500K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$3.21M 2.44%
35,569
-790
-2% -$69.8K
REET icon
14
iShares Global REIT ETF
REET
$5.12B
$2.04M 1.55%
87,838
-4,751
-5% -$109K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.94M 1.47%
40,526
+6,168
+18% +$295K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.6M 1.22%
9,971
-150
-1% -$24K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.6M 1.22%
65,588
+6,816
+12% +$165K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.54M 1.17%
24,702
-1,020
-4% -$59.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.41M 1.07%
5,275
-78
-1% -$20.2K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$1.34M 1.02%
21,483
+1,635
+8% +$104K
UNH icon
21
UnitedHealth
UNH
$382B
$1.04M 0.79%
2,044
-125
-6% -$61.3K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$861K 0.65%
14,622
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$732K 0.56%
6,159
-131
-2% -$15K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$707K 0.54%
8,443
-1,147
-12% -$94.7K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$673K 0.51%
8,959
-152
-2% -$11.3K
1
2

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North Ridge Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, North Ridge Wealth Advisors held 43 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors's Q2 2024 filing shows 3 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Mastercard: 800 shares worth $353K. The largest sale was Microsoft, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • North Ridge Wealth Advisors's largest Q2 2024 buy was Mastercard: 800 shares worth $353K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $699K increase.
  • North Ridge Wealth Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.27M.
  • North Ridge Wealth Advisors fully exited Vanguard Small-Cap ETF in Q2 2024, selling an estimated $209K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $132M portfolio in Q2 2024.
  • North Ridge Wealth Advisors opened 3 new positions and closed 2 in Q2 2024.
  • North Ridge Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.