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Ridgeline Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$31.3M
Cap. Flow
+$13.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
70.16%
Holding
61
New
9
Increased
19
Reduced
22
Closed
1

Top Buys

1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$709K
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$641K

Top Sells

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$532K
2
DFUS
Dimensional US Equity ETF
DFUS
+$313K
3
WMT icon
Walmart Inc
WMT
+$203K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$136K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$70.8K

Sector Composition

1 Technology 1.71%
2 Industrials 0.58%
3 Communication Services 0.39%
4 Utilities 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$832K 0.49%
9,328
-1,518
-14% -$136K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.4B
$800K 0.47%
4,890
-46
-0.9% -$6.89K
TPIF icon
28
Timothy Plan International ETF
TPIF
$248M
$789K 0.46%
21,136
+935
+5% +$35K
VGT icon
29
Vanguard Information Technology ETF
VGT
$143B
$774K 0.45%
+6,472
New +$709K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$722K 0.42%
7,481
+13
+0.2% +$1.2K
AVGV icon
31
Avantis All Equity Markets Value ETF
AVGV
$402M
$718K 0.42%
8,445
+107
+1% +$8.92K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.53T
$673K 0.39%
1,883
+500
+36% +$180K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$595K 0.35%
+11,775
New +$595K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$989B
$589K 0.34%
+857
New +$571K
AAPL icon
35
Apple
AAPL
$4.81T
$533K 0.31%
1,843
-239
-11% -$68.4K
AMD icon
36
Advanced Micro Devices
AMD
$863B
$486K 0.28%
+836
New +$343K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$483K 0.28%
20,888
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$481K 0.28%
5,302
+30
+0.6% +$2.64K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.7B
$476K 0.28%
1,163
– –
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$462K 0.27%
10,010
– –
GEV icon
41
GE Vernova
GEV
$284B
$431K 0.25%
367
-11
-3% -$11.2K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$370K 0.22%
3,676
– –
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$339K 0.2%
2,557
-1
-0% -$128
GLW icon
44
Corning
GLW
$150B
$337K 0.2%
+1,320
New +$240K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.17B
$334K 0.2%
+928
New +$314K
VRT icon
46
Vertiv
VRT
$117B
$310K 0.18%
925
-10
-1% -$3.17K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$297K 0.17%
1,295
– –
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$295K 0.17%
4,030
– –
AMZN icon
49
Amazon
AMZN
$2.74T
$293K 0.17%
1,230
– –
SO icon
50
Southern Company
SO
$107B
$286K 0.17%
2,987
+15
+0.5% +$1.41K
1
2
3

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