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
$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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$638K 0.52%
27,464
-2,958
TPIF icon
27
Timothy Plan International ETF
TPIF
$162M
$626K 0.51%
19,375
-1,998
AVGV icon
28
Avantis All Equity Markets Value ETF
AVGV
$162M
$574K 0.47%
8,807
-173,361
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.1B
$515K 0.42%
1,516
-41
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$503K 0.41%
7,339
+3,654
AAPL icon
31
Apple
AAPL
$3.97T
$465K 0.38%
2,265
-293
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$463K 0.38%
10,020
-32
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$415K 0.34%
5,537
-4,882
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.2B
$415K 0.34%
1,295
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$334K 0.27%
10,160
-7,840
MSFT icon
36
Microsoft
MSFT
$3.69T
$331K 0.27%
665
-50
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.93B
$315K 0.26%
6,289
-3,109
PSEC icon
38
Prospect Capital
PSEC
$1.27B
$300K 0.24%
94,334
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$295K 0.24%
3,138
-2,889
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$935M
$277K 0.23%
2,560
-306
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$245K 0.2%
1,392
AMZN icon
42
Amazon
AMZN
$2.61T
$237K 0.19%
1,082
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$3.04B
$234K 0.19%
4,757
-621
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$227K 0.19%
366
-65
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$225K 0.18%
2,236
-43,790
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$223K 0.18%
4,289
-4,689
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$211K 0.17%
4,729
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.5B
$204K 0.17%
1,857
-395
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-6,283
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-16,412
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