NL

NorthAvenue LLC Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$584K
3
+$408K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$394K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$294K

Top Sells

1
+$362K
2
+$106K
3
+$99.4K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.5K
5
IXN icon
iShares Global Tech ETF
IXN
+$88.3K

Sector Composition

1 Consumer Staples 0.64%
2 Healthcare 0.44%
3 Technology 0.4%
4 Consumer Discretionary 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.7B
$27.5M 21.89%
440,921
-5,702
DISV icon
2
Dimensional International Small Cap Value ETF
DISV
$4.62B
$21.5M 17.08%
544,816
+463
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.77B
$19.6M 15.62%
549,150
-159
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$5.05M 4.01%
146,156
-2,238
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$4.97M 3.95%
253,094
+14,926
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$4.82M 3.83%
247,019
+20,881
BSCW icon
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$4.79M 3.81%
232,795
+18,905
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$4.77M 3.79%
255,756
+12,974
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$4.74M 3.77%
287,857
+5,728
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$4.58M 3.64%
224,364
+12,406
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$4.5M 3.58%
269,116
+7,852
BSCX icon
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$951M
$4.4M 3.5%
208,260
+30,185
BSCY
13
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$532M
$2.31M 1.83%
111,376
+27,848
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$44B
$2M 1.59%
51,511
-2,633
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$792K 0.63%
5,471
+342
PG icon
16
Procter & Gamble
PG
$332B
$756K 0.6%
5,237
-5
QQQ icon
17
Invesco QQQ Trust
QQQ
$426B
$549K 0.44%
951
-17
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$525K 0.42%
14,772
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$329K 0.26%
9,686
GLD icon
20
SPDR Gold Trust
GLD
$160B
$309K 0.25%
717
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$290K 0.23%
4,155
-32
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$614B
$282K 0.22%
878
-90
JNJ icon
23
Johnson & Johnson
JNJ
$545B
$234K 0.19%
959
BSMR icon
24
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$224K 0.18%
9,460
BSMS icon
25
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$222K 0.18%
9,496
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