RW

Ridgeline Wealth Portfolio holdings

AUM $144M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$568K
3
+$493K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$488K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$480K

Top Sells

1
+$219K
2
+$209K
3
+$172K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$154K

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Utilities 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 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
$905M
$34.9M 24.22%
444,183
+16,422
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$16.2M 11.2%
201,328
-1,936
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$12M 8.34%
348,852
+11,974
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$9.61B
$8.49M 5.89%
112,046
+6,442
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.5B
$6.78M 4.7%
91,434
+7,653
AVNV icon
6
Avantis All International Markets Value ETF
AVNV
$31.2M
$6.32M 4.38%
84,487
+3,093
AVUS icon
7
Avantis US Equity ETF
AVUS
$10.8B
$6.17M 4.28%
55,212
+4,136
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$6.03M 4.18%
119,203
+9,482
OEF icon
9
iShares S&P 100 ETF
OEF
$29.2B
$4.85M 3.36%
14,137
-2
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$2.27B
$4.12M 2.86%
70,186
+4,827
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$3.84M 2.66%
25,785
-14
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$230M
$3.8M 2.64%
59,629
+1,378
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.09M 2.14%
15,569
-632
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.91M 2.01%
40,683
-648
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$724M
$2.4M 1.66%
27,879
+4,545
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$13.4B
$2.17M 1.51%
43,781
-1,681
IYW icon
17
iShares US Technology ETF
IYW
$21B
$1.86M 1.29%
9,340
-410
IEV icon
18
iShares Europe ETF
IEV
$1.69B
$1.59M 1.1%
23,223
-920
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.07B
$1.38M 0.96%
52,353
+5,480
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
$1.12M 0.78%
3,354
-84
AVDE icon
21
Avantis International Equity ETF
AVDE
$12.2B
$988K 0.69%
12,001
-824
BLES icon
22
Inspire Global Hope ETF
BLES
$140M
$897K 0.62%
20,761
+950
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.93B
$767K 0.53%
5,941
-4
TPIF icon
24
Timothy Plan International ETF
TPIF
$202M
$761K 0.53%
21,940
-616
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$748K 0.52%
22,616
-103
1
2 3