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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
+6.47%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
+$6.88M
Cap. Flow %
4.67%
Top 10 Hldgs %
74.93%
Holding
43
New
2
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$844K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$739K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$398K
2
SHEL icon
Shell
SHEL
+$213K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$211K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$36.8M 25.03%
1,073,502
+24,066
+2% +$795K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.5M 8.51%
463,288
+7,396
+2% +$192K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.8M 8.02%
195,217
+14,139
+8% +$844K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$9.23M 6.27%
115,786
+5,888
+5% +$458K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.45M 5.74%
300,184
+15,940
+6% +$432K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.43M 5.05%
111,885
+5,927
+6% +$383K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.75M 4.59%
136,974
+4,783
+4% +$233K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.98M 4.07%
13,907
+3,002
+28% +$1.28M
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.88M 4%
140,557
+18,166
+15% +$739K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.38M 3.66%
186,518
+39,265
+27% +$1.07M
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$4.94M 3.36%
104,886
-437
-0.4% -$19.6K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.88M 3.32%
173,463
+13,736
+9% +$369K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$3.33M 2.26%
34,967
-602
-2% -$55.3K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.31M 1.57%
47,557
+7,031
+17% +$339K
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$1.92M 1.31%
72,086
-15,752
-18% -$398K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.74M 1.18%
9,971
– –
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.71M 1.16%
67,498
+1,910
+3% +$47.7K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.54M 1.05%
24,042
-660
-3% -$40.9K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$1.44M 0.98%
21,529
+46
+0.2% +$2.96K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.97%
5,018
-257
-5% -$70.1K
UNH icon
21
UnitedHealth
UNH
$382B
$1.2M 0.81%
2,044
– –
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.03M 0.7%
27,580
+13,687
+99% +$489K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
$909K 0.62%
14,622
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$748K 0.51%
5,953
-206
-3% -$24.9K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$694K 0.47%
8,418
-541
-6% -$43.5K
1
2

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North Ridge Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, North Ridge Wealth Advisors held 43 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $6.88M of net new capital in Q3 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 915 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $398K trimmed.

  • North Ridge Wealth Advisors's largest Q3 2024 buy was Vanguard Small-Cap ETF: 915 shares worth $217K.
  • North Ridge Wealth Advisors added most to Microsoft in Q3 2024, an estimated $1.28M increase.
  • North Ridge Wealth Advisors's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $398K.
  • North Ridge Wealth Advisors fully exited Shell in Q3 2024, selling an estimated $213K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $147M portfolio in Q3 2024.
  • North Ridge Wealth Advisors opened 2 new positions and closed 1 in Q3 2024.
  • North Ridge Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $147M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.