NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
This Quarter Return
+7.35%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.97M
Cap. Flow %
1.82%
Top 10 Hldgs %
74.43%
Holding
183
New
19
Increased
29
Reduced
26
Closed
7

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$847K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$708K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
$604K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$519K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$475K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$714K
2
MSFT icon
Microsoft
MSFT
$647K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$637K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$227K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$134K

Sector Composition

1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$39.6M 24.34%
1,105,705
+13,261
+1% +$475K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$14.4M 8.86%
491,243
-7,743
-2% -$227K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$13.2M 8.09%
220,167
+11,835
+6% +$708K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$9.51M 5.84%
141,363
+7,717
+6% +$519K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$8.75M 5.38%
281,561
-20,475
-7% -$637K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$8.06M 4.95%
123,320
+2,963
+2% +$194K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.62M 4.68%
151,599
+5,110
+3% +$257K
IGOV icon
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$6.99M 4.3%
162,275
+7,503
+5% +$323K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.65B
$6.92M 4.25%
257,844
+14,850
+6% +$398K
MSFT icon
10
Microsoft
MSFT
$3.75T
$6.09M 3.74%
12,252
-1,300
-10% -$647K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.2M 3.2%
175,261
-4,510
-3% -$134K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$623M
$4.55M 2.8%
103,133
+301
+0.3% +$13.3K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.4B
$4.37M 2.69%
43,359
+8,404
+24% +$847K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.66B
$1.9M 1.17%
25,633
+4,107
+19% +$304K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.79M 1.1%
37,657
-15,046
-29% -$714K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$1.76M 1.08%
9,933
-38
-0.4% -$6.72K
VUG icon
17
Vanguard Growth ETF
VUG
$183B
$1.73M 1.06%
3,935
-65
-2% -$28.5K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.68M 1.03%
67,236
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$522B
$1.45M 0.89%
4,755
+258
+6% +$78.4K
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.16M 0.71%
29,542
+1,226
+4% +$48.1K
REET icon
21
iShares Global REIT ETF
REET
$3.93B
$1.06M 0.65%
43,018
-11
-0% -$272
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.3B
$975K 0.6%
14,544
– –
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$661K 0.41%
9,640
+1,297
+16% +$88.9K
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$339M
$636K 0.39%
9,739
+9,256
+1,916% +$604K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$634K 0.39%
4,698
– –
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