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RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $137M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$339K
3
+$251K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Top Sells

1
+$219K
2
+$198K
3
+$183K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$182K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K

Sector Composition

1 Technology 2.62%
2 Financials 2.35%
3 Consumer Staples 0.75%
4 Industrials 0.59%
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
$140B
$34.3M 25.07%
448,546
+517
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$19.9M 14.54%
393,352
-929
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$11.4M 8.29%
340,353
+4,336
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$35.8B
$10.7M 7.82%
251,606
-4,104
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$10.5M 7.7%
181,290
-2,287
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.2B
$6.2M 4.53%
154,221
+1,455
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$6.16M 4.5%
10,667
+14
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$5.53M 4.04%
138,866
+25
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$3.11M 2.27%
39,546
-2,272
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$2M 1.46%
36,335
-141
IAU icon
11
iShares Gold Trust
IAU
$65.5B
$1.93M 1.41%
21,933
-738
IVV icon
12
iShares Core S&P 500 ETF
IVV
$817B
$1.74M 1.27%
2,657
+142
MTG icon
13
MGIC Investment
MTG
$5.51B
$1.68M 1.22%
63,856
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.52M 1.11%
6,939
-103
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$1.24M 0.91%
3,877
+1
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$1.16M 0.84%
35,106
-33
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.49B
$1.11M 0.81%
46,876
+16,563
AAPL icon
18
Apple
AAPL
$4.38T
$979K 0.71%
3,856
+963
LRCX icon
19
Lam Research
LRCX
$487B
$932K 0.68%
4,363
-593
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$930K 0.68%
11,726
-779
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$901K 0.66%
4,696
-713
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$860K 0.63%
10,879
NVDA icon
23
NVIDIA
NVDA
$5.1T
$797K 0.58%
4,571
+552
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$733K 0.54%
9,743
+88
AMZN icon
25
Amazon
AMZN
$2.63T
$709K 0.52%
3,404
+172
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