RW

Ridgeline Wealth Portfolio holdings

AUM $123M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$5.08M
Cap. Flow
-$2.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
74.31%
Holding
56
New
1
Increased
9
Reduced
34
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.52M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$1.49M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$222K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$215K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$214K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$793K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
TPIF icon
26
Timothy Plan International ETF
TPIF
$157M
$614K 0.52%
21,373
+1,711
+9% +$49.2K
AAPL icon
27
Apple
AAPL
$3.56T
$568K 0.48%
2,558
-394
-13% -$87.5K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$564K 0.48%
6,027
-153
-2% -$14.3K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.59B
$546K 0.46%
18,000
-30
-0.2% -$909
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.82B
$540K 0.46%
5,953
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.7B
$478K 0.41%
1,557
-4
-0.3% -$1.23K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
$471K 0.4%
9,398
-5,294
-36% -$265K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$463K 0.39%
10,052
-1,760
-15% -$81.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$455K 0.39%
8,431
-652
-7% -$35.2K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$77.1B
$447K 0.38%
1,295
– –
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$421K 0.36%
4,204
-1,253
-23% -$126K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$964M
$420K 0.36%
8,978
-443
-5% -$20.7K
PSEC icon
38
Prospect Capital
PSEC
$1.34B
$387K 0.33%
94,334
– –
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.9B
$362K 0.31%
7,423
-38
-0.5% -$1.85K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$319K 0.27%
6,283
-15,649
-71% -$793K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.3B
$305K 0.26%
1,600
-403
-20% -$76.8K
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$275K 0.23%
2,866
-484
-14% -$46.4K
MSFT icon
43
Microsoft
MSFT
$3.73T
$268K 0.23%
715
-13
-2% -$4.88K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$2.96B
$242K 0.21%
5,378
-838
-13% -$37.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$668B
$242K 0.21%
431
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$239K 0.2%
7,237
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$230K 0.2%
2,531
-300
-11% -$27.3K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$222K 0.19%
+3,685
New +$222K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$220K 0.19%
4,001
-1,179
-23% -$65K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.84T
$215K 0.18%
1,392
– –
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