RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $121M
This Quarter Return
-2.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$30.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
86.8%
Holding
40
New
3
Increased
16
Reduced
10
Closed
5

Top Buys

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

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$2.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.68M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$284K
4
XCEM icon
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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$27.6M 27.12%
419,586
+10,715
+3% +$705K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.7M 15.41%
309,681
+5,105
+2% +$258K
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$12M 11.8%
423,957
+8,535
+2% +$242K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.1B
$8.56M 8.41%
240,249
+7,412
+3% +$264K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.82M 6.7%
39,888
+456
+1% +$77.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$4.54M 4.46%
9,684
+157
+2% +$73.6K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$4.12M 4.05%
84,512
+4,505
+6% +$220K
CGGR icon
8
Capital Group Growth ETF
CGGR
$15.2B
$3.59M 3.53%
104,755
+1,531
+1% +$52.4K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$3.38M 3.32%
103,581
+10,577
+11% +$345K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.04M 2%
37,016
-1,537
-4% -$84.7K
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.45M 1.42%
+27,304
New +$1.45M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$1.1M 1.08%
1,952
+646
+49% +$363K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$1.07M 1.05%
3,904
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$958K 0.94%
12,132
+401
+3% +$31.7K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$740K 0.73%
10,879
– –
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15B
$713K 0.7%
10,744
-1,309
-11% -$86.8K
PG icon
17
Procter & Gamble
PG
$368B
$613K 0.6%
3,597
+132
+4% +$22.5K
LRCX icon
18
Lam Research
LRCX
$123B
$574K 0.56%
7,899
+105
+1% +$7.63K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$566K 0.56%
5,411
-187
-3% -$19.6K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$492K 0.48%
11,950
-111
-0.9% -$4.57K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
$470K 0.46%
16,827
-697
-4% -$19.5K
AMZN icon
22
Amazon
AMZN
$2.4T
$451K 0.44%
2,372
+485
+26% +$92.3K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$432K 0.42%
11,862
-801
-6% -$29.2K
AAPL icon
24
Apple
AAPL
$3.41T
$406K 0.4%
1,829
+822
+82% +$183K
BXSL icon
25
Blackstone Secured Lending
BXSL
$6.88B
$384K 0.38%
11,854
-63,035
-84% -$2.04M
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