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 (-4%)

Cap. Flow

-$2.9M

Cap. Flow % of AUM

-2.47%

Top 10 Holdings %Top 10 Hldgs %

74.31%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.45M
2	iShares Ultra Short Duration Bond Active ETF ICSH	$793K
3	iShares MSCI USA Quality Factor ETF QUAL	$483K
4	Janus Henderson AAA CLO ETF JAAA	$319K
5	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
26	26 Timothy Plan International ETF TPIF $147M	$614K	0.52%	21,373 +1,711	+9%	+$49.2K
27	27 Apple AAPL $3.15T	$568K	0.48%	2,558 -394	-13%	-$87.5K
28	28 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$564K	0.48%	6,027 -153	-2%	-$14.3K
29	29 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$546K	0.46%	18,000 -30	-0.2%	-$909
30	30 iShares Expanded Tech Sector ETF IGM $6.85B	$540K	0.46%	5,953	–	–
31	31 iShares Russell 1000 ETF IWB $41.6B	$478K	0.41%	1,557 -4	-0.3%	-$1.23K
32	32 Invesco Ultra Short Duration ETF GSY $2.73B	$471K	0.4%	9,398 -5,294	-36%	-$265K
33	33 iShares Core Total USD Bond Market ETF IUSB $32.7B	$463K	0.39%	10,052 -1,760	-15%	-$81.1K
34	34 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$455K	0.39%	8,431 -652	-7%	-$35.2K
35	35 Arthur J. Gallagher & Co AJG $80.2B	$447K	0.38%	1,295	–	–
36	36 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$421K	0.36%	4,204 -1,253	-23%	-$126K
37	37 iShares Emerging Markets Equity Factor ETF EMGF $935M	$420K	0.36%	8,978 -443	-5%	-$20.7K
38	38 Prospect Capital PSEC $1.53B	$387K	0.33%	94,334	–	–
39	39 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$362K	0.31%	7,423 -38	-0.5%	-$1.85K
40	40 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$319K	0.27%	6,283 -15,649	-71%	-$793K
41	41 iShares S&P 500 Value ETF IVE $39.5B	$305K	0.26%	1,600 -403	-20%	-$76.8K
42	42 iShares ESG MSCI USA Leaders ETF SUSL $956M	$275K	0.23%	2,866 -484	-14%	-$46.4K
43	43 Microsoft MSFT $3.79T	$268K	0.23%	715 -13	-2%	-$4.88K
44	44 iShares US Infrastructure ETF IFRA $2.72B	$242K	0.21%	5,378 -838	-13%	-$37.8K
45	45 iShares Core S&P 500 ETF IVV $634B	$242K	0.21%	431	–	–
46	46 Dimensional US Core Equity 2 ETF DFAC $35.5B	$239K	0.2%	7,237	–	–
47	47 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$230K	0.2%	2,531 -300	-11%	-$27.3K
48	48 Avantis Emerging Markets Equity ETF AVEM $11.1B	$222K	0.19%	+3,685	New	+$222K
49	49 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$220K	0.19%	4,001 -1,179	-23%	-$65K
50	50 Alphabet (Google) Class A GOOGL $2.25T	$215K	0.18%	1,392	–	–