RW
Ridgeline Wealth Portfolio holdings
AUM
$123M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
58
New
4
Increased
7
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$24.2M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| – | – |
-7,423
| Closed | -$362K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-4,001
| Closed | -$220K |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-4,204
| Closed | -$421K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-6,283
| Closed | -$319K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,431
| Closed | -$455K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,600
| Closed | -$305K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,422
| Closed | -$206K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,531
| Closed | -$230K |
|