RW

Ridgeline Wealth Portfolio holdings

AUM $144M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$6.79M
3
+$5.03M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.31M
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$468K

Top Sells

1
+$24.2M
2
+$11.3M
3
+$4.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Sector Composition

1 Technology 0.65%
2 Financials 0.58%
3 Communication Services 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.52%
27,464
-2,958
27
$626K 0.51%
19,375
-1,998
28
$574K 0.47%
8,807
-173,361
29
$515K 0.42%
1,516
-41
30
$503K 0.41%
7,339
+3,654
31
$465K 0.38%
2,265
-293
32
$463K 0.38%
10,020
-32
33
$415K 0.34%
5,537
-4,882
34
$415K 0.34%
1,295
35
$334K 0.27%
10,160
-7,840
36
$331K 0.27%
665
-50
37
$315K 0.26%
6,289
-3,109
38
$300K 0.24%
94,334
39
$295K 0.24%
3,138
-2,889
40
$277K 0.23%
2,560
-306
41
$245K 0.2%
1,392
42
$237K 0.19%
1,082
43
$234K 0.19%
4,757
-621
44
$227K 0.19%
366
-65
45
$225K 0.18%
2,236
-43,790
46
$223K 0.18%
4,289
-4,689
47
$211K 0.17%
4,729
48
$204K 0.17%
1,857
-395
49
– –
-16,412
50
– –
-7,237
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2
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