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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$673K 0.49%
5,414
-699
PG icon
27
Procter & Gamble
PG
$350B
$651K 0.48%
4,507
+223
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$612K 0.45%
6,152
+3,418
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$532K 0.39%
11,655
+4,045
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$529K 0.39%
13,177
-47
MSFT icon
31
Microsoft
MSFT
$2.82T
$481K 0.35%
1,299
+39
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$418K 0.31%
1,937
NOC icon
33
Northrop Grumman
NOC
$74.1B
$415K 0.3%
608
+1
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$7.92B
$411K 0.3%
18,386
+966
GLD icon
35
SPDR Gold Trust
GLD
$137B
$401K 0.29%
933
-18
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$93.7B
$396K 0.29%
12,921
-102
AVGO icon
37
Broadcom
AVGO
$1.96T
$395K 0.29%
1,275
+50
PH icon
38
Parker-Hannifin
PH
$120B
$391K 0.29%
437
-209
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$381K 0.28%
1,627
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.49T
$380K 0.28%
1,323
+175
WMT icon
41
Walmart Inc
WMT
$933B
$370K 0.27%
2,976
-487
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$359K 0.26%
9,232
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$274K 0.2%
3,359
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$2.14B
$271K 0.2%
6,641
+134
JNJ icon
45
Johnson & Johnson
JNJ
$550B
$259K 0.19%
1,060
+25
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.48T
$226K 0.16%
786
+39
JPM icon
47
JPMorgan Chase
JPM
$871B
$217K 0.16%
738
+2
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$211K 0.15%
886
+37
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.25B
$210K 0.15%
+1,267
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.15%
+433
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