RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.76M
3
+$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
+$5.45M
2
+$138K
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$33.3M 27.38%
457,590
+38,004
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$17M 13.99%
335,281
+25,600
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$7.43B
$14.4M 11.89%
451,727
+27,770
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$22.2B
$10.1M 8.35%
256,792
+16,543
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$9.13M 7.52%
167,659
+83,147
QQQ icon
6
Invesco QQQ Trust
QQQ
$388B
$6.07M 4.99%
10,998
+1,314
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.6B
$4.72M 3.88%
115,991
+11,236
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$3.97M 3.27%
111,469
+7,888
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.6M 2.14%
41,109
+4,093
MTG icon
10
MGIC Investment
MTG
$6.26B
$2.33M 1.92%
+83,789
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$1.88M 1.54%
34,534
+7,230
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.84M 1.52%
10,079
-29,809
IVV icon
13
iShares Core S&P 500 ETF
IVV
$666B
$1.81M 1.49%
2,916
+964
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$549B
$1.2M 0.99%
3,945
+41
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$882K 0.73%
11,098
-1,034
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$815K 0.67%
10,879
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$745K 0.61%
10,457
-287
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$725K 0.6%
6,632
+1,221
AMZN icon
19
Amazon
AMZN
$2.37T
$636K 0.52%
2,900
+528
LRCX icon
20
Lam Research
LRCX
$183B
$630K 0.52%
6,477
-1,422
PG icon
21
Procter & Gamble
PG
$355B
$595K 0.49%
3,733
+136
NVDA icon
22
NVIDIA
NVDA
$4.41T
$511K 0.42%
3,235
+495
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$474K 0.39%
11,710
-152
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$474K 0.39%
11,398
-552
MSFT icon
25
Microsoft
MSFT
$3.85T
$455K 0.37%
915
+195
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