RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $133M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$488K
3
+$258K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$240K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$212K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$565K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$175K
5
LRCX icon
Lam Research
LRCX
+$116K

Sector Composition

1 Technology 2.21%
2 Financials 1.64%
3 Consumer Staples 0.81%
4 Industrials 0.64%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$34.7M 26.09%
443,473
-14,117
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$22M 16.52%
433,615
+98,334
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$13.5M 10.18%
396,540
-55,187
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$25.8B
$11M 8.24%
260,912
+4,120
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$10.1M 7.58%
170,522
+2,863
QQQ icon
6
Invesco QQQ Trust
QQQ
$402B
$6.75M 5.07%
11,240
+242
CGGR icon
7
Capital Group Growth ETF
CGGR
$18.5B
$5.22M 3.92%
118,876
+2,885
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.04B
$4.25M 3.19%
113,792
+2,323
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.79M 2.1%
41,387
+278
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$2M 1.5%
35,394
+860
IVV icon
11
iShares Core S&P 500 ETF
IVV
$698B
$1.97M 1.48%
2,946
+30
MTG icon
12
MGIC Investment
MTG
$6.52B
$1.81M 1.36%
63,856
-19,933
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.79M 1.34%
9,179
-900
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$566B
$1.3M 0.97%
3,946
+1
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$924K 0.69%
11,554
+456
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$914K 0.69%
12,467
+2,010
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$877K 0.66%
10,879
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$788K 0.59%
6,632
PG icon
19
Procter & Gamble
PG
$339B
$764K 0.57%
4,970
+1,237
LRCX icon
20
Lam Research
LRCX
$206B
$752K 0.56%
5,614
-863
AMZN icon
21
Amazon
AMZN
$2.38T
$687K 0.52%
3,127
+227
NVDA icon
22
NVIDIA
NVDA
$4.28T
$670K 0.5%
3,592
+357
AAPL icon
23
Apple
AAPL
$4.05T
$630K 0.47%
2,473
+313
MSFT icon
24
Microsoft
MSFT
$3.53T
$558K 0.42%
1,078
+163
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$509K 0.38%
12,245
+847
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