NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.12%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.59M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.85%
Holding
43
New
3
Increased
18
Reduced
14
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$714K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$508K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$444K
4
AAPL icon
Apple
AAPL
$400K
5
MA icon
Mastercard
MA
$353K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.34M
2
VB icon
Vanguard Small-Cap ETF
VB
$209K
3
SBUX icon
Starbucks
SBUX
$204K
4
REET icon
iShares Global REIT ETF
REET
$110K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$98.3K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33.8M 25.7%
1,049,436
+22,160
+2% +$714K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.6M 8.8%
455,892
+8,568
+2% +$218K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.5M 8.01%
181,078
+4,802
+3% +$280K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.07M 6.13%
109,898
+6,053
+6% +$444K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.47M 5.68%
284,244
+6,245
+2% +$164K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.67M 5.06%
105,958
+4,227
+4% +$266K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.42M 4.87%
132,191
+5,924
+5% +$288K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.87M 3.7%
10,905
-3,002
-22% -$1.34M
IGOV icon
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.73M 3.59%
122,391
+6,261
+5% +$242K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$4.34M 3.3%
105,323
+4,885
+5% +$201K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.27M 3.24%
159,727
+3,599
+2% +$96.2K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.68M 2.8%
147,253
+20,329
+16% +$508K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$3.21M 2.44%
35,569
-790
-2% -$71.3K
REET icon
14
iShares Global REIT ETF
REET
$4B
$2.04M 1.55%
87,838
-4,751
-5% -$110K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.94M 1.47%
40,526
+6,168
+18% +$295K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.6M 1.22%
9,971
-150
-1% -$24.1K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.6M 1.22%
32,794
+3,408
+12% +$166K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.54M 1.17%
4,117
-170
-4% -$63.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.41M 1.07%
5,275
-78
-1% -$20.9K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$1.34M 1.02%
21,483
+1,635
+8% +$102K
UNH icon
21
UnitedHealth
UNH
$281B
$1.04M 0.79%
2,044
-125
-6% -$63.7K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$861K 0.65%
14,622
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$732K 0.56%
6,159
-131
-2% -$15.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$707K 0.54%
8,443
-1,147
-12% -$96.1K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$673K 0.51%
8,959
-152
-2% -$11.4K
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