RW

Ridgeline Wealth Portfolio holdings

AUM $123M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$4.93M
Cap. Flow %
-4.02%
Top 10 Hldgs %
72.46%
Holding
58
New
4
Increased
7
Reduced
32
Closed
10

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$29.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.79M
3
AVNV icon
Avantis All International Markets Value ETF
AVNV
$5.03M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$3.31M
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
$468K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$24.2M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.37M

Sector Composition

1 Technology 0.65%
2 Financials 0.58%
3 Communication Services 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$693M
$29.2M 23.84% +411,475 New +$29.2M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.9M 12.16% 205,074 -13,793 -6% -$1M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.95M 8.12% 320,145 +6,375 +2% +$198K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.79M 5.53% +99,489 New +$6.79M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$5.36M 4.37% 79,993 -15,851 -17% -$1.06M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$5.17M 4.22% 51,292 -240,198 -82% -$24.2M
AVNV icon
7
Avantis All International Markets Value ETF
AVNV
$20M
$5.03M 4.1% +76,452 New +$5.03M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.58M 3.74% 90,280 +6,873 +8% +$349K
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$4.31M 3.51% 14,149 -2,096 -13% -$638K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.51M 2.86% 25,924 -122 -0.5% -$16.5K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.31M 2.7% +64,202 New +$3.31M
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$3.05M 2.49% 53,862 +8,268 +18% +$468K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.98M 2.43% 16,326 -7,481 -31% -$1.37M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.68M 2.19% 42,264 -3,296 -7% -$209K
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$596M
$1.91M 1.56% 24,659 +1,016 +4% +$78.7K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$1.69M 1.38% 9,764 -718 -7% -$124K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.61M 1.31% 32,357 -5,388 -14% -$268K
IEV icon
18
iShares Europe ETF
IEV
$2.31B
$1.53M 1.25% 24,153 -395 -2% -$25K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 1.13% 4,559 +1,179 +35% +$358K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.21M 0.99% 45,072 -286 -0.6% -$7.67K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.1M 0.89% 9,788 -3,875 -28% -$434K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$975K 0.8% 13,178 +2,467 +23% +$183K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$697K 0.57% 23,477 -2,300 -9% -$68.3K
BLES icon
24
Inspire Global Hope ETF
BLES
$118M
$696K 0.57% 17,138 -1,829 -10% -$74.3K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
$668K 0.55% 5,948 -5 -0.1% -$562
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