RW

Ridgeline Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$987K
3
+$653K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$549K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$442K

Top Sells

1
+$689K
2
+$368K
3
+$315K
4
PSEC icon
Prospect Capital
PSEC
+$300K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$142K

Sector Composition

1 Technology 0.64%
2 Financials 0.44%
3 Industrials 0.34%
4 Communication Services 0.26%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$645K 0.48%
27,464
AVGV icon
27
Avantis All Equity Markets Value ETF
AVGV
$173M
$615K 0.45%
8,738
-69
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$557K 0.41%
7,420
+81
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.3B
$554K 0.41%
1,515
-1
AAPL icon
30
Apple
AAPL
$4.18T
$506K 0.37%
1,989
-276
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$468K 0.35%
10,014
-6
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$443K 0.33%
5,494
-43
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$435K 0.32%
+9,022
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$426K 0.31%
3,741
-6,047
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.2B
$401K 0.3%
1,295
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$360K 0.27%
10,153
-7
MSFT icon
37
Microsoft
MSFT
$3.62T
$357K 0.26%
689
+24
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.8T
$353K 0.26%
1,454
+62
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$300K 0.22%
2,560
SO icon
40
Southern Company
SO
$98B
$275K 0.2%
+2,902
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$275K 0.2%
2,888
-250
AMZN icon
42
Amazon
AMZN
$2.5T
$252K 0.19%
1,150
+68
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$3.14B
$250K 0.18%
4,742
-15
GEV icon
44
GE Vernova
GEV
$157B
$247K 0.18%
+402
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$243K 0.18%
4,288
-1
IVV icon
46
iShares Core S&P 500 ETF
IVV
$729B
$243K 0.18%
363
-3
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$225K 0.17%
2,236
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.4B
$219K 0.16%
1,816
-41
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$216K 0.16%
4,729
ETN icon
50
Eaton
ETN
$132B
$209K 0.15%
+560
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