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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$209K 0.17%
2,210
-56
AAPL icon
27
Apple
AAPL
$4.01T
$196K 0.16%
771
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$180K 0.14%
277
+21
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$172K 0.14%
4,485
-95
VUG icon
30
Vanguard Growth ETF
VUG
$35.3B
$169K 0.13%
388
BSCZ
31
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$229M
$163K 0.13%
+7,939
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$39.3B
$149K 0.12%
2,127
-171
BSMU icon
33
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$148K 0.12%
6,785
+274
BSMT icon
34
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$135K 0.11%
5,849
MTD icon
35
Mettler-Toledo International
MTD
$26.5B
$126K 0.1%
100
VOO icon
36
Vanguard S&P 500 ETF
VOO
$894B
$109K 0.09%
182
PSX icon
37
Phillips 66
PSX
$64.4B
$105K 0.08%
575
-3
SCHF icon
38
Schwab International Equity ETF
SCHF
$62.6B
$104K 0.08%
4,221
BA icon
39
Boeing
BA
$182B
$100K 0.08%
503
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$219B
$98.5K 0.08%
1,538
-459
JPM icon
41
JPMorgan Chase
JPM
$839B
$98K 0.08%
333
-250
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$87K 0.07%
1,877
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.7B
$82.9K 0.07%
830
AMZN icon
44
Amazon
AMZN
$2.75T
$82.7K 0.07%
397
IVV icon
45
iShares Core S&P 500 ETF
IVV
$785B
$79.9K 0.06%
122
TSLA icon
46
Tesla
TSLA
$1.45T
$78.8K 0.06%
212
SLV icon
47
iShares Silver Trust
SLV
$39.8B
$75.6K 0.06%
1,109
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$74.3K 0.06%
3,144
VGT icon
49
Vanguard Information Technology ETF
VGT
$15.5B
$71.2K 0.06%
102
UNP icon
50
Union Pacific
UNP
$148B
$70.6K 0.06%
291
-2
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