RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $140M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.5M
3
+$1.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.22M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$956K

Top Sells

1
+$2.09M
2
+$1.99M
3
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Sector Composition

1 Technology 2.44%
2 Financials 2.07%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$35.9M 25.65%
448,029
+4,556
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$19.9M 14.23%
394,281
-39,334
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$9.11B
$11.6M 8.31%
336,017
-60,523
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$11.2M 7.97%
183,577
+13,055
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$29.5B
$11.2M 7.96%
255,710
-5,202
CGGR icon
6
Capital Group Growth ETF
CGGR
$20B
$6.79M 4.85%
152,766
+33,890
QQQ icon
7
Invesco QQQ Trust
QQQ
$388B
$6.54M 4.67%
10,653
-587
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$5.4M 3.85%
138,841
+25,049
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$3.04M 2.17%
41,818
+431
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$2.05M 1.46%
36,476
+1,082
MTG icon
11
MGIC Investment
MTG
$5.61B
$1.87M 1.33%
63,856
IAU icon
12
iShares Gold Trust
IAU
$77.9B
$1.84M 1.31%
+22,671
IVV icon
13
iShares Core S&P 500 ETF
IVV
$709B
$1.72M 1.23%
2,515
-431
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$16B
$1.51M 1.08%
+7,042
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$570B
$1.3M 0.93%
3,876
-70
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$9.07B
$1.17M 0.84%
+35,139
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.07M 0.77%
5,409
-3,770
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$997K 0.71%
12,505
+951
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$898K 0.64%
10,879
LRCX icon
20
Lam Research
LRCX
$283B
$848K 0.61%
4,956
-658
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.7B
$798K 0.57%
30,313
+16,226
AAPL icon
22
Apple
AAPL
$3.72T
$787K 0.56%
2,893
+420
NVDA icon
23
NVIDIA
NVDA
$4.42T
$750K 0.53%
4,019
+427
AMZN icon
24
Amazon
AMZN
$2.29T
$746K 0.53%
3,232
+105
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$91.3B
$735K 0.52%
6,113
-519
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