NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$772K
3
+$708K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$703K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$550K

Top Sells

1
+$146K
2
+$144K
3
+$80.6K
4
TSLA icon
Tesla
TSLA
+$74.4K
5
UNH icon
UnitedHealth
UNH
+$58.1K

Sector Composition

1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$36M 24.08%
1,092,444
+41,137
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$13.1M 8.73%
498,986
+27,017
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$12.4M 8.27%
208,332
+11,842
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$9.5M 6.35%
133,646
+10,853
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$8.39M 5.6%
302,036
+5,956
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$7.73M 5.16%
120,357
+4,741
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.31M 4.88%
146,489
+6,146
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.79B
$6.38M 4.26%
242,994
+20,947
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.12B
$6.1M 4.08%
154,772
+9,097
MSFT icon
10
Microsoft
MSFT
$3.89T
$5.09M 3.4%
13,552
-38
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$4.76M 3.18%
179,771
+6,025
AVRE icon
12
Avantis Real Estate ETF
AVRE
$661M
$4.42M 2.95%
102,832
-420
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.87B
$3.23M 2.16%
34,955
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.51M 1.67%
52,703
+6,249
VTV icon
15
Vanguard Value ETF
VTV
$149B
$1.72M 1.15%
9,971
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.67M 1.12%
67,236
-262
VUG icon
17
Vanguard Growth ETF
VUG
$199B
$1.48M 0.99%
4,000
AVDE icon
18
Avantis International Equity ETF
AVDE
$9.68B
$1.43M 0.95%
21,526
+313
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$553B
$1.24M 0.83%
4,497
-182
REET icon
20
iShares Global REIT ETF
REET
$3.94B
$1.04M 0.7%
43,029
+612
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.01M 0.68%
28,316
-106
UNH icon
22
UnitedHealth
UNH
$328B
$986K 0.66%
1,883
-111
DFUS icon
23
Dimensional US Equity ETF
DFUS
$17.3B
$880K 0.59%
14,544
-78
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$586K 0.39%
16,795
-30
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$573K 0.38%
4,698
1
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