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
STE icon
76
Steris
STE
$21.9B
$36K 0.03%
163
CVX icon
77
Chevron
CVX
$371B
$35.6K 0.03%
+172
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$33.3K 0.03%
413
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$101B
$33K 0.03%
248
+66
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$32.9K 0.03%
565
+1
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$32.3K 0.03%
220
MUB icon
82
iShares National Muni Bond ETF
MUB
$43.7B
$31.3K 0.02%
295
-686
VB icon
83
Vanguard Small-Cap ETF
VB
$76.8B
$29.6K 0.02%
113
DFUS icon
84
Dimensional US Equity ETF
DFUS
$19.5B
$29K 0.02%
409
XOM icon
85
Exxon Mobil
XOM
$621B
$28.2K 0.02%
166
+150
AVGO icon
86
Broadcom
AVGO
$2T
$27.9K 0.02%
90
BJ icon
87
BJs Wholesale Club
BJ
$12.4B
$27.6K 0.02%
280
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$69.6B
$27K 0.02%
239
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$26.8K 0.02%
523
DUK icon
90
Duke Energy
DUK
$97.5B
$26.2K 0.02%
200
-6
INTC icon
91
Intel
INTC
$328B
$26K 0.02%
589
ABBV icon
92
AbbVie
ABBV
$355B
$25.7K 0.02%
118
AMD icon
93
Advanced Micro Devices
AMD
$495B
$25K 0.02%
123
ABT icon
94
Abbott
ABT
$159B
$23.9K 0.02%
233
-2
SHOP icon
95
Shopify
SHOP
$172B
$23.7K 0.02%
200
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$22.5K 0.02%
233
PH icon
97
Parker-Hannifin
PH
$120B
$22.4K 0.02%
25
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$19.9K 0.02%
104
+1
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$19.6K 0.02%
134
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.6B
$18.8K 0.01%
89
2 3
4
5 6