NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
-3.83%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.31M
Cap. Flow %
2.99%
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
12
Reduced
21
Closed
–

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$907K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$820K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$475K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$236K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$216K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$768K
2
REET icon
iShares Global REIT ETF
REET
$711K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$239K
4
TSLA icon
Tesla
TSLA
$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$161K

Sector Composition

1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.4M 25.17%
1,051,307
-22,195
-2% -$768K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.7M 8.12%
471,969
+8,681
+2% +$216K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.4M 7.89%
196,490
+1,273
+0.7% +$73.8K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.32M 5.76%
122,793
+7,007
+6% +$475K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.65M 5.3%
296,080
-4,104
-1% -$106K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.3M 5.05%
115,616
+3,731
+3% +$236K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.8M 4.7%
140,343
+3,369
+2% +$163K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.73M 3.96%
13,590
-317
-2% -$134K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.67M 3.93%
222,047
+35,529
+19% +$907K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.6M 3.87%
145,675
+5,118
+4% +$197K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.55M 3.15%
173,746
+283
+0.2% +$7.41K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$634M
$4.33M 3%
103,252
-1,634
-2% -$68.5K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$3.39M 2.35%
34,955
-12
-0% -$1.16K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.22M 1.54%
46,454
-1,103
-2% -$52.7K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.69M 1.17%
9,971
– –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$1.64M 1.14%
4,000
-7
-0.2% -$2.87K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.64M 1.13%
67,498
+33,749
+100% +$820K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.94%
4,679
-339
-7% -$98.2K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$1.3M 0.9%
21,213
-316
-1% -$19.4K
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.08M 0.75%
28,422
+842
+3% +$31.9K
REET icon
21
iShares Global REIT ETF
REET
$4B
$1.02M 0.7%
42,417
-29,669
-41% -$711K
UNH icon
22
UnitedHealth
UNH
$281B
$1.01M 0.7%
1,994
-50
-2% -$25.3K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$932K 0.65%
14,622
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$604K 0.42%
4,698
-1,255
-21% -$161K
DFSI icon
25
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$553K 0.38%
16,825
+753
+5% +$24.7K
1
2 3 4 5