Asset Manager
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North Ridge Wealth Advisors, Inc.
Market Value
$175M
+7.4%
Holdings
189
+8
New Purchases
15
Added To
39
Closed
4
Reduced
12
Top 10 Concentration
73.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.23% | 0.00% | +0.23% | $408K |
| EDV | 6.06% | 5.85% | +0.21% | $11M |
| VOO | 0.16% | 0.00% | +0.16% | $280K |
| DFNM | 1.20% | 1.10% | +0.10% | $2M |
| SPY | 0.17% | 0.07% | +0.10% | $288K |
| IVV | 0.17% | 0.07% | +0.10% | $289K |
| SCZ | 0.09% | 0.00% | +0.09% | $165K |
| ZROZ | 0.25% | 0.17% | +0.08% | $438K |
| DFEM | 3.27% | 3.20% | +0.07% | $6M |
| DFAW | 0.05% | 0.00% | +0.05% | $82K |
| MSFT | 3.79% | 3.75% | +0.05% | $7M |
| TSLA | 0.19% | 0.14% | +0.04% | $328K |
| ABT | 0.04% | 0.00% | +0.04% | $67K |
| GLD | 0.04% | 0.00% | +0.04% | $62K |
| XLK | 0.03% | 0.00% | +0.03% | $57K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 24.01% | 24.37% | -0.36% | $42M |
| DFAX | 8.57% | 8.87% | -0.30% | $15M |
| AVRE | 2.63% | 2.80% | -0.17% | $5M |
| VWOB | 4.83% | 4.96% | -0.13% | $8M |
| DFIC | 5.27% | 5.38% | -0.11% | $9M |
| VGIT | 8.00% | 8.10% | -0.10% | $14M |
| SCHR | 0.94% | 1.03% | -0.10% | $2M |
| VTIP | 4.60% | 4.69% | -0.09% | $8M |
| IGOV | 4.22% | 4.30% | -0.08% | $7M |
| ITOT | 0.33% | 0.39% | -0.06% | $568K |
| AVUS | 2.63% | 2.69% | -0.06% | $5M |
| AVUV | 0.00% | 0.02% | -0.02% | $0 |
| VTV | 1.06% | 1.08% | -0.02% | $2M |
| STIP | 0.27% | 0.29% | -0.02% | $469K |
| VIG | 0.01% | 0.02% | -0.02% | $12K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $17M | 9.5% |
| Large Cap | 110 | $105M | 60.4% |
| Mid Cap | 23 | $37M | 21.3% |
| Small Cap | 14 | $15M | 8.7% |
| Micro Cap | 1 | $87K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$45.4B
Avg P/E
28.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
99
# ETFs / Funds
90
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.01% | 1,087,082 | $42M | $38.57 | $2M | -18,623 | -1.7% | |
| 2 | DFAX | 8.57% | 477,166 | $15M | $31.38 | $546K | -14,077 | -2.9% | |
| 3 | VGIT | 8.00% | 232,730 | $14M | $60.03 | $803K | +12,563 | +5.7% | |
| 4 | EDV | 6.06% | 154,673 | $11M | $68.45 | $1M | +13,310 | +9.4% | |
| 5 | DFIC | 5.27% | 280,648 | $9M | $32.79 | $449K | -913 | -0.3% | |
| 6 | VWOB | 4.83% | 125,980 | $8M | $66.90 | $369K | +2,660 | +2.2% | |
| 7 | VTIP | 4.60% | 158,637 | $8M | $50.63 | $411K | +7,038 | +4.6% | |
| 8 | DFGR | 4.25% | 271,499 | $7M | $27.31 | $497K | +13,655 | +5.3% | |
| 9 | IGOV | 4.22% | 172,975 | $7M | $42.60 | $375K | +10,700 | +6.6% | |
| 10 | MSFT | 3.79% | 12,792 | $7M | $517.95 | $531K | +540 | +4.4% | |
| 11 | DFEM | 3.27% | 177,918 | $6M | $32.07 | $504K | +2,657 | +1.5% | |
| 12 | AVUS | 2.63% | 42,260 | $5M | $108.70 | $222K | -1,099 | -2.5% | |
| 13 | AVRE | 2.63% | 103,227 | $5M | $44.48 | $37K | +94 | +0.1% | |
| 14 | DFNM | 1.20% | 43,789 | $2M | $47.98 | $315K | +6,132 | +16.3% | |
| 15 | AVDE | 1.18% | 26,165 | $2M | $78.90 | $167K | +532 | +2.1% | |
| 16 | VUG | 1.08% | 3,935 | $2M | $479.61 | $162K | — | — | |
| 17 | VTV | 1.06% | 9,933 | $2M | $186.48 | $97K | — | — | |
| 18 | SCHR | 0.94% | 65,129 | $2M | $25.13 | -$46K | -2,107 | -3.1% | |
| 19 | VTI | 0.89% | 4,759 | $2M | $328.19 | $117K | +4 | +0.1% | |
| 20 | DFSU | 0.74% | 30,468 | $1M | $42.47 | $135K | +926 | +3.1% | |
| 21 | REET | 0.64% | 43,554 | $1M | $25.56 | $51K | +536 | +1.2% | |
| 22 | DFUS | 0.62% | 14,834 | $1M | $72.44 | $100K | +290 | +2.0% | |
| 23 | AVEM | 0.43% | 9,988 | $750K | $75.11 | $89K | +348 | +3.6% | |
| 24 | AVNM | 0.39% | 9,739 | $688K | $70.60 | $52K | — | — | |
| 25 | BA | 0.37% | 2,981 | $643K | $215.80 | $19K | — | — | |
| 26 | AVSU | 0.34% | 8,184 | $602K | $73.57 | $39K | -21 | -0.3% | |
| 27 | VNQ | 0.33% | 6,341 | $580K | $91.42 | $16K | +11 | +0.2% | |
| 28 | DFSI | 0.33% | 14,087 | $577K | $40.95 | $25K | +77 | +0.6% | |
| 29 | ITOT | 0.33% | 3,903 | $568K | $145.65 | -$66K | -795 | -16.9% | |
| 30 | JPM | 0.31% | 1,736 | $548K | $315.43 | $44K | — | — | |
| 31 | UNH | 0.30% | 1,523 | $526K | $345.30 | $51K | — | — | |
| 32 | ROK | 0.28% | 1,410 | $493K | $349.53 | $24K | — | — | |
| 33 | DFSE | 0.27% | 11,466 | $471K | $41.09 | $45K | +262 | +2.3% | |
| 34 | STIP | 0.27% | 4,540 | $469K | $103.37 | $2K | +1 | +0.0% | |
| 35 | MA | 0.26% | 800 | $455K | $568.81 | $5K | — | — | |
| 36 | ZROZ | 0.25% | 6,444 | $438K | $67.97 | $159K | +2,282 | +54.8% | |
| 37 | EMB | 0.24% | 4,334 | $413K | $95.19 | $12K | +4 | +0.1% | |
| 38 | EEM | 0.23% | 7,634 | $408K | $53.40 | — | +7,634 | — | NEW |
| 39 | AAPL | 0.21% | 1,417 | $361K | $254.72 | $70K | — | — | |
| 40 | AVSD | 0.20% | 4,854 | $347K | $71.55 | $13K | -93 | -1.9% | |
| 41 | VNQI | 0.20% | 7,180 | $343K | $47.75 | $12K | +14 | +0.2% | |
| 42 | TSLA | 0.19% | 738 | $328K | $444.72 | $94K | — | — | |
| 43 | IVV | 0.17% | 431 | $289K | $669.69 | $177K | +251 | +139.4% | |
| 44 | SPY | 0.17% | 433 | $288K | $666.18 | $177K | +253 | +140.6% | |
| 45 | VOO | 0.16% | 458 | $280K | $612.38 | — | +458 | — | NEW |
| 46 | SBUX | 0.14% | 2,900 | $245K | $84.60 | $48K | +750 | +34.9% | |
| 47 | VB | 0.13% | 915 | $233K | $254.28 | $16K | — | — | |
| 48 | BRK-B | 0.13% | 460 | $231K | $502.52 | $8K | — | — | |
| 49 | SHEL | 0.12% | 2,952 | $211K | $71.53 | $3K | — | — | |
| 50 | PNC | 0.12% | 1,000 | $201K | $200.93 | $15K | — | — | |
| 51 | CAT | 0.11% | 400 | $191K | $477.15 | $36K | — | — | |
| 52 | IEFA | 0.10% | 1,925 | $168K | $87.31 | $7K | — | — | |
| 53 | SCZ | 0.09% | 2,157 | $165K | $76.72 | — | +2,157 | — | NEW |
| 54 | FBTC | 0.08% | 1,351 | $135K | $99.81 | $55K | +500 | +58.8% | |
| 55 | VO | 0.07% | 440 | $129K | $293.78 | $6K | — | — | |
| 56 | VBK | 0.07% | 400 | $119K | $297.62 | $8K | — | — | |
| 57 | MLM | 0.07% | 188 | $118K | $630.28 | $15K | — | — | |
| 58 | DFAS | 0.07% | 1,688 | $116K | $68.46 | $8K | — | — | |
| 59 | QQQ | 0.06% | 189 | $113K | $600.37 | $21K | +22 | +13.2% | |
| 60 | LMT | 0.06% | 227 | $113K | $499.21 | $8K | — | — | |
| 61 | GE | 0.06% | 375 | $113K | $300.82 | $16K | — | — | |
| 62 | PNW | 0.06% | 1,230 | $110K | $89.66 | $233 | — | — | |
| 63 | XEL | 0.06% | 1,356 | $109K | $80.65 | $17K | — | — | |
| 64 | VEA | 0.05% | 1,557 | $93K | $59.92 | $8K | +62 | +4.2% | |
| 65 | JNJ | 0.05% | 495 | $92K | $185.42 | $54K | +250 | +102.0% | |
| 66 | WY | 0.05% | 3,638 | $90K | $24.79 | -$3K | — | — | |
| 67 | AVSE | 0.05% | 1,365 | $87K | $63.57 | $7K | — | — | |
| 68 | IJR | 0.05% | 700 | $83K | $118.83 | $7K | — | — | |
| 69 | NTCT | 0.05% | 3,187 | $82K | $25.83 | $3K | — | — | |
| 70 | DFAW | 0.05% | 1,140 | $82K | $71.86 | — | +1,140 | — | NEW |
| 71 | PFE | 0.05% | 3,123 | $80K | $25.48 | $4K | — | — | |
| 72 | ALLY | 0.04% | 2,000 | $78K | $39.20 | $500 | — | — | |
| 73 | SPYM | 0.04% | 920 | $72K | $78.33 | $9K | +50 | +5.8% | |
| 74 | ABT | 0.04% | 500 | $67K | $133.94 | — | +500 | — | NEW |
| 75 | DIA | 0.04% | 144 | $67K | $463.74 | $3K | — | — | |
| 76 | AXP | 0.04% | 200 | $66K | $332.16 | $3K | — | — | |
| 77 | VEU | 0.04% | 900 | $64K | $71.37 | $4K | — | — | |
| 78 | GLD | 0.04% | 175 | $62K | $355.47 | — | +175 | — | NEW |
| 79 | ORCL | 0.03% | 205 | $58K | $281.24 | $13K | — | — | |
| 80 | ABBV | 0.03% | 247 | $57K | $231.54 | $11K | — | — | |
| 81 | GEV | 0.03% | 93 | $57K | $614.90 | $8K | — | — | |
| 82 | XLK | 0.03% | 202 | $57K | $281.86 | — | +202 | — | NEW |
| 83 | MTUM | 0.03% | 222 | $57K | $256.45 | — | +222 | — | NEW |
| 84 | T | 0.03% | 2,000 | $56K | $28.24 | -$1K | — | — | |
| 85 | XLY | 0.03% | 234 | $56K | $239.64 | — | +234 | — | NEW |
| 86 | XLI | 0.03% | 359 | $55K | $154.23 | — | +359 | — | NEW |
| 87 | IWB | 0.03% | 150 | $55K | $365.48 | $4K | — | — | |
| 88 | RIVN | 0.03% | 3,644 | $53K | $14.68 | $3K | — | — | |
| 89 | F | 0.03% | 4,250 | $51K | $11.96 | $5K | — | — | |
| 90 | ED | 0.03% | 500 | $50K | $100.52 | $85 | — | — | |
| 91 | STT | 0.03% | 400 | $46K | $116.01 | $4K | — | — | |
| 92 | MMM | 0.03% | 288 | $45K | $154.91 | $846 | — | — | |
| 93 | INTC | 0.02% | 1,200 | $40K | $33.55 | $13K | — | — | |
| 94 | VXUS | 0.02% | 533 | $39K | $73.46 | $28K | +378 | +243.9% | |
| 95 | ESGV | 0.02% | 322 | $38K | $118.44 | -$20K | -210 | -39.5% | |
| 96 | VWO | 0.02% | 670 | $36K | $54.21 | $4K | +12 | +1.8% | |
| 97 | BABA | 0.02% | 200 | $36K | $178.73 | $13K | — | — | |
| 98 | ASML | 0.02% | 36 | $35K | $968.11 | $6K | — | — | |
| 99 | 6D81.DE | 0.02% | 427 | $33K | $77.90 | $4K | — | — | |
| 100 | AGG | 0.02% | 314 | $31K | $100.24 | $3K | +26 | +9.0% |