RW

Ridgeline Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$987K
3
+$653K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$549K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$442K

Top Sells

1
+$689K
2
+$368K
3
+$315K
4
PSEC icon
Prospect Capital
PSEC
+$300K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$142K

Sector Composition

1 Technology 0.64%
2 Financials 0.44%
3 Industrials 0.34%
4 Communication Services 0.26%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$753M
$32.7M 24.16%
427,761
+16,286
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$15.9M 11.75%
203,264
-1,810
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$11M 8.15%
336,878
+16,733
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.23B
$7.63M 5.63%
105,604
+6,115
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17B
$6.07M 4.48%
83,781
+3,788
AVNV icon
6
Avantis All International Markets Value ETF
AVNV
$21.5M
$5.84M 4.31%
81,394
+4,942
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.57M 4.11%
109,721
+19,441
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.67B
$5.55M 4.1%
51,076
-216
OEF icon
9
iShares S&P 100 ETF
OEF
$26.9B
$4.71M 3.47%
14,139
-10
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.76M 2.77%
25,799
-125
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$3.74M 2.76%
65,359
+1,157
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$172M
$3.49M 2.58%
58,251
+4,389
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.15M 2.33%
16,201
-125
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.8M 2.07%
41,331
-933
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.27M 1.67%
45,462
+13,105
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$614M
$1.95M 1.44%
23,334
-1,325
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$1.91M 1.41%
9,750
-14
IEV icon
18
iShares Europe ETF
IEV
$2.23B
$1.58M 1.17%
24,143
-10
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.28M 0.94%
46,873
+1,801
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$1.13M 0.83%
3,438
-1,121
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.58B
$1.01M 0.75%
12,825
-353
BLES icon
22
Inspire Global Hope ETF
BLES
$123M
$841K 0.62%
19,811
+2,673
TPIF icon
23
Timothy Plan International ETF
TPIF
$161M
$753K 0.56%
22,556
+3,181
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$9.57B
$749K 0.55%
5,945
-3
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$729K 0.54%
22,719
-758
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