RW

Ridgeline Wealth Portfolio holdings

AUM $144M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$568K
3
+$493K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$488K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$480K

Top Sells

1
+$219K
2
+$209K
3
+$172K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$154K

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Utilities 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$714K 0.5%
14,968
+5,946
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$694K 0.48%
1,380
+981
AVGV icon
28
Avantis All Equity Markets Value ETF
AVGV
$222M
$614K 0.43%
8,391
-347
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$575K 0.4%
7,470
+50
AAPL icon
30
Apple
AAPL
$3.76T
$566K 0.39%
2,082
+93
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$488K 0.34%
20,888
-6,576
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$466K 0.32%
10,014
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$455K 0.32%
5,514
+20
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$444K 0.31%
1,420
-34
IWB icon
35
iShares Russell 1000 ETF
IWB
$46.8B
$436K 0.3%
1,167
-348
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$394K 0.27%
3,926
+1,690
MSFT icon
37
Microsoft
MSFT
$3.42T
$360K 0.25%
744
+55
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.9B
$335K 0.23%
1,295
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$310K 0.22%
2,558
-2
AMZN icon
40
Amazon
AMZN
$2.54T
$282K 0.2%
1,224
+74
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$270K 0.19%
7,091
-3,062
GEV icon
42
GE Vernova
GEV
$185B
$263K 0.18%
403
+1
SO icon
43
Southern Company
SO
$98.3B
$262K 0.18%
3,002
+100
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$260K 0.18%
2,763
-125
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$255K 0.18%
2,235
-1,506
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$3.45B
$249K 0.17%
4,724
-18
IVV icon
47
iShares Core S&P 500 ETF
IVV
$762B
$248K 0.17%
363
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$237K 0.16%
4,088
-200
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$216K 0.15%
4,729
JNJ icon
50
Johnson & Johnson
JNJ
$529B
$205K 0.14%
+990
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