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
$118M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$222K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$215K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$214K

Top Sells

1
+$2.45M
2
+$793K
3
+$483K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$319K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$284K

Sector Composition

1 Technology 0.71%
2 Financials 0.71%
3 Communication Services 0.18%
4 Consumer Discretionary 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.52%
21,373
+1,711
27
$568K 0.48%
2,558
-394
28
$564K 0.48%
6,027
-153
29
$546K 0.46%
18,000
-30
30
$540K 0.46%
5,953
31
$478K 0.41%
1,557
-4
32
$471K 0.4%
9,398
-5,294
33
$463K 0.39%
10,052
-1,760
34
$455K 0.39%
8,431
-652
35
$447K 0.38%
1,295
36
$421K 0.36%
4,204
-1,253
37
$420K 0.36%
8,978
-443
38
$387K 0.33%
94,334
39
$362K 0.31%
7,423
-38
40
$319K 0.27%
6,283
-15,649
41
$305K 0.26%
1,600
-403
42
$275K 0.23%
2,866
-484
43
$268K 0.23%
715
-13
44
$242K 0.21%
5,378
-838
45
$242K 0.21%
431
46
$239K 0.2%
7,237
47
$230K 0.2%
2,531
-300
48
$222K 0.19%
+3,685
49
$220K 0.19%
4,001
-1,179
50
$215K 0.18%
1,392
1
2
3