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
$102M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$705K
3
+$363K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$345K
5
NVDA icon
NVIDIA
NVDA
+$297K

Top Sells

1
+$2.04M
2
+$1.68M
3
+$284K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$238K
5
SW
Smurfit Westrock
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$27.6M 27.12%
419,586
+10,715
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.7M 15.41%
309,681
+5,105
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$12M 11.8%
423,957
+8,535
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$22.4B
$8.56M 8.41%
240,249
+7,412
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.82M 6.7%
39,888
+456
QQQ icon
6
Invesco QQQ Trust
QQQ
$388B
$4.54M 4.46%
9,684
+157
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$4.12M 4.05%
84,512
+4,505
CGGR icon
8
Capital Group Growth ETF
CGGR
$16.6B
$3.59M 3.53%
104,755
+1,531
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$3.38M 3.32%
103,581
+10,577
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.04M 2%
37,016
-1,537
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$1.45M 1.42%
+27,304
IVV icon
12
iShares Core S&P 500 ETF
IVV
$667B
$1.1M 1.08%
1,952
+646
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$549B
$1.07M 1.05%
3,904
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$958K 0.94%
12,132
+401
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$740K 0.73%
10,879
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$713K 0.7%
10,744
-1,309
PG icon
17
Procter & Gamble
PG
$356B
$613K 0.6%
3,597
+132
LRCX icon
18
Lam Research
LRCX
$186B
$574K 0.56%
7,899
+105
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$566K 0.56%
5,411
-187
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.9B
$492K 0.48%
11,950
-111
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70.7B
$470K 0.46%
16,827
-697
AMZN icon
22
Amazon
AMZN
$2.36T
$451K 0.44%
2,372
+485
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$432K 0.42%
11,862
-801
AAPL icon
24
Apple
AAPL
$3.85T
$406K 0.4%
1,829
+822
BXSL icon
25
Blackstone Secured Lending
BXSL
$6.12B
$384K 0.38%
11,854
-63,035
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