NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+6.47%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$7.08M
Cap. Flow %
4.81%
Top 10 Hldgs %
74.93%
Holding
43
New
2
Increased
18
Reduced
12
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.29M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.13M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$854K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$825K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$760K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$420K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$228K
3
SHEL icon
Shell
SHEL
$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$79.2K

Sector Composition

1 Technology 4.37%
2 Healthcare 0.81%
3 Financials 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.8M 25.03%
1,073,502
+24,066
+2% +$825K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12.5M 8.51%
463,288
+7,396
+2% +$200K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.8M 8.02%
195,217
+14,139
+8% +$854K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.23M 6.27%
115,786
+5,888
+5% +$469K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.45M 5.74%
300,184
+15,940
+6% +$449K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.43M 5.05%
111,885
+5,927
+6% +$393K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.75M 4.59%
136,974
+4,783
+4% +$236K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.98M 4.07%
13,907
+3,002
+28% +$1.29M
IGOV icon
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.88M 4%
140,557
+18,166
+15% +$760K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.38M 3.66%
186,518
+39,265
+27% +$1.13M
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$4.94M 3.36%
104,886
-437
-0.4% -$20.6K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.88M 3.32%
173,463
+13,736
+9% +$387K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$3.33M 2.26%
34,967
-602
-2% -$57.3K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.31M 1.57%
47,557
+7,031
+17% +$341K
REET icon
15
iShares Global REIT ETF
REET
$4B
$1.92M 1.31%
72,086
-15,752
-18% -$420K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.74M 1.18%
9,971
– –
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.71M 1.16%
33,749
+955
+3% +$48.3K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.54M 1.05%
4,007
-110
-3% -$42.2K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$1.44M 0.98%
21,529
+46
+0.2% +$3.08K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.42M 0.97%
5,018
-257
-5% -$72.8K
UNH icon
21
UnitedHealth
UNH
$281B
$1.2M 0.81%
2,044
– –
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.03M 0.7%
27,580
+13,687
+99% +$509K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$909K 0.62%
14,622
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$748K 0.51%
5,953
-206
-3% -$25.9K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$694K 0.47%
8,418
-541
-6% -$44.6K
1
2