RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $102M

This Quarter Return

-2.7%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

-$2.73M (-3%)

Cap. Flow

+$30.1K

Cap. Flow % of AUM

0.03%

Top 10 Holdings %Top 10 Hldgs %

86.8%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Franklin US Mid Cap Multifactor Index ETF FLQM	$1.45M
2	SPDR Portfolio S&P 500 ETF SPLG	$705K
3	iShares Core S&P 500 ETF IVV	$363K
4	Franklin International Core Dividend Tilt Index ETF DIVI	$345K
5	NVIDIA NVDA	$297K

Top Sells

1	Blackstone Secured Lending BXSL	$2.04M
2	Avantis US Small Cap Value ETF AVUV	$1.68M
3	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$284K
4	Columbia EM Core ex-China ETF XCEM	$238K
5	SW Smurfit Westrock plc SW	$206K

Sector Composition

1	Technology	1.52%
2	Consumer Staples	0.84%
3	Consumer Discretionary	0.44%
4	Financials	0.38%
5	Industrials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$27.6M	27.12%	419,586 +10,715	+3%	+$705K
2	2 JPMorgan Ultra-Short Income ETF JPST $32B	$15.7M	15.41%	309,681 +5,105	+2%	+$258K
3	3 Capital Group Global Growth Equity ETF CGGO $6.39B	$12M	11.8%	423,957 +8,535	+2%	+$242K
4	4 Capital Group Dividend Value ETF CGDV $19.4B	$8.56M	8.41%	240,249 +7,412	+3%	+$264K
5	5 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$6.82M	6.7%	39,888 +456	+1%	+$77.9K
6	6 Invesco QQQ Trust QQQ $359B	$4.54M	4.46%	9,684 +157	+2%	+$73.6K
7	7 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$4.12M	4.05%	84,512 +4,505	+6%	+$220K
8	8 Capital Group Growth ETF CGGR $13.9B	$3.59M	3.53%	104,755 +1,531	+1%	+$52.4K
9	9 Franklin International Core Dividend Tilt Index ETF DIVI $1.6B	$3.38M	3.32%	103,581 +10,577	+11%	+$345K
10	10 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$2.04M	2%	37,016 -1,537	-4%	-$84.7K
11	11 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$1.45M	1.42%	+27,304	New	+$1.45M
12	12 iShares Core S&P 500 ETF IVV $634B	$1.1M	1.08%	1,952 +646	+49%	+$363K
13	13 Vanguard Total Stock Market ETF VTI $507B	$1.07M	1.05%	3,904	–	–
14	14 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$958K	0.94%	12,132 +401	+3%	+$31.7K
15	15 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$740K	0.73%	10,879	–	–
16	16 Invesco S&P 500 Quality ETF SPHQ $14.2B	$713K	0.7%	10,744 -1,309	-11%	-$86.8K
17	17 Procter & Gamble PG $364B	$613K	0.6%	3,597 +132	+4%	+$22.5K
18	18 Lam Research LRCX $129B	$574K	0.56%	7,899 +105	+1%	+$7.63K
19	19 iShares Core S&P Small-Cap ETF IJR $81.6B	$566K	0.56%	5,411 -187	-3%	-$19.6K
20	20 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$492K	0.48%	11,950 -111	-0.9%	-$4.57K
21	21 Schwab US Dividend Equity ETF SCHD $70.7B	$470K	0.46%	16,827 -697	-4%	-$19.5K
22	22 Amazon AMZN $2.37T	$451K	0.44%	2,372 +485	+26%	+$92.3K
23	23 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$432K	0.42%	11,862 -801	-6%	-$29.2K
24	24 Apple AAPL $3.14T	$406K	0.4%	1,829 +822	+82%	+$183K
25	25 Blackstone Secured Lending BXSL $7.47B	$384K	0.38%	11,854 -63,035	-84%	-$2.04M