RW

Ridgeline Wealth Portfolio holdings

AUM $123M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$4.93M
Cap. Flow %
-4.02%
Top 10 Hldgs %
72.46%
Holding
58
New
4
Increased
7
Reduced
32
Closed
10

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$29.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.79M
3
AVNV icon
Avantis All International Markets Value ETF
AVNV
$5.03M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$3.31M
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
$468K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$24.2M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.37M

Sector Composition

1 Technology 0.65%
2 Financials 0.58%
3 Communication Services 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$638K 0.52%
27,464
-2,958
-10% -$68.7K
TPIF icon
27
Timothy Plan International ETF
TPIF
$155M
$626K 0.51%
19,375
-1,998
-9% -$64.5K
AVGV icon
28
Avantis All Equity Markets Value ETF
AVGV
$159M
$574K 0.47%
8,807
-173,361
-95% -$11.3M
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$515K 0.42%
1,516
-41
-3% -$13.9K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$503K 0.41%
7,339
+3,654
+99% +$250K
AAPL icon
31
Apple
AAPL
$3.45T
$465K 0.38%
2,265
-293
-11% -$60.1K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
$463K 0.38%
10,020
-32
-0.3% -$1.48K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$415K 0.34%
5,537
-4,882
-47% -$366K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$77.6B
$415K 0.34%
1,295
– –
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$334K 0.27%
10,160
-7,840
-44% -$258K
MSFT icon
36
Microsoft
MSFT
$3.77T
$331K 0.27%
665
-50
-7% -$24.9K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$315K 0.26%
6,289
-3,109
-33% -$156K
PSEC icon
38
Prospect Capital
PSEC
$1.38B
$300K 0.24%
94,334
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$295K 0.24%
3,138
-2,889
-48% -$271K
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$277K 0.23%
2,560
-306
-11% -$33.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$245K 0.2%
1,392
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$237K 0.19%
1,082
– –
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$2.94B
$234K 0.19%
4,757
-621
-12% -$30.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$227K 0.19%
366
-65
-15% -$40.3K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$225K 0.18%
2,236
-43,790
-95% -$4.41M
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$223K 0.18%
4,289
-4,689
-52% -$244K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$211K 0.17%
4,729
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$204K 0.17%
1,857
-395
-18% -$43.5K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-16,412
Closed -$1.51M
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-7,237
Closed -$239K
1
2
3