RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $121M
This Quarter Return
+10.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
85.33%
Holding
37
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.53M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.76M
3
MTG icon
MGIC Investment
MTG
$2.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.3M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$888K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.45M
2
LRCX icon
Lam Research
LRCX
$138K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.2K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$39.1K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$23K

Sector Composition

1 Financials 2.22%
2 Technology 1.88%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.52%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.3M 27.38%
457,590
+38,004
+9% +$2.76M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17M 13.99%
335,281
+25,600
+8% +$1.3M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$14.4M 11.89%
451,727
+27,770
+7% +$888K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$10.1M 8.35%
256,792
+16,543
+7% +$653K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$9.13M 7.52%
167,659
+83,147
+98% +$4.53M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.07M 4.99%
10,998
+1,314
+14% +$725K
CGGR icon
7
Capital Group Growth ETF
CGGR
$15.3B
$4.72M 3.88%
115,991
+11,236
+11% +$457K
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$3.97M 3.27%
111,469
+7,888
+8% +$281K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.6M 2.14%
41,109
+4,093
+11% +$258K
MTG icon
10
MGIC Investment
MTG
$6.42B
$2.33M 1.92%
+83,789
New +$2.33M
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.88M 1.54%
34,534
+7,230
+26% +$393K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.84M 1.52%
10,079
-29,809
-75% -$5.45M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.81M 1.49%
2,916
+964
+49% +$599K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.99%
3,945
+41
+1% +$12.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$882K 0.73%
11,098
-1,034
-9% -$82.2K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$815K 0.67%
10,879
– –
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$745K 0.61%
10,457
-287
-3% -$20.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$725K 0.6%
6,632
+1,221
+23% +$133K
AMZN icon
19
Amazon
AMZN
$2.44T
$636K 0.52%
2,900
+528
+22% +$116K
LRCX icon
20
Lam Research
LRCX
$127B
$630K 0.52%
6,477
-1,422
-18% -$138K
PG icon
21
Procter & Gamble
PG
$368B
$595K 0.49%
3,733
+136
+4% +$21.7K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$511K 0.42%
3,235
+495
+18% +$78.2K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$474K 0.39%
11,710
-152
-1% -$6.15K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$474K 0.39%
11,398
-552
-5% -$23K
MSFT icon
25
Microsoft
MSFT
$3.77T
$455K 0.37%
915
+195
+27% +$97K
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