RW

Ridgeline Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$659K
3
+$435K
4
VRT icon
Vertiv
VRT
+$208K
5
ETN icon
Eaton
ETN
+$207K

Top Sells

1
+$4.11M
2
+$1.1M
3
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
IYW icon
iShares US Technology ETF
IYW
+$524K

Sector Composition

1 Technology 0.58%
2 Industrials 0.55%
3 Utilities 0.37%
4 Communication Services 0.28%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGV icon
26
Avantis All Equity Markets Value ETF
AVGV
$341M
$647K 0.46%
8,338
-53
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26B
$602K 0.43%
7,468
-2
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$11B
$585K 0.42%
4,936
-1,005
AAPL icon
29
Apple
AAPL
$4.58T
$528K 0.38%
2,082
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$485K 0.35%
20,888
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$462K 0.33%
10,010
-4
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$417K 0.3%
5,272
-242
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.9B
$415K 0.3%
1,163
-4
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.61T
$398K 0.28%
1,383
-37
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$370K 0.27%
3,676
-250
GEV icon
36
GE Vernova
GEV
$260B
$330K 0.24%
378
-25
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$291K 0.21%
2,558
SO icon
38
Southern Company
SO
$104B
$287K 0.21%
2,972
-30
MSFT icon
39
Microsoft
MSFT
$3.34T
$286K 0.2%
772
+28
AJG icon
40
Arthur J. Gallagher & Co
AJG
$51.7B
$280K 0.2%
1,295
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.12B
$259K 0.19%
4,526
-198
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$257K 0.18%
6,465
-626
AMZN icon
43
Amazon
AMZN
$2.91T
$256K 0.18%
1,230
+6
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$244K 0.17%
4,030
-58
JNJ icon
45
Johnson & Johnson
JNJ
$542B
$242K 0.17%
990
IVV icon
46
iShares Core S&P 500 ETF
IVV
$843B
$237K 0.17%
363
VRT icon
47
Vertiv
VRT
$121B
$234K 0.17%
+935
AEP icon
48
American Electric Power
AEP
$68.9B
$231K 0.17%
1,761
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$220K 0.16%
2,367
-396
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$214K 0.15%
4,729
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