RW

Ridgeline Wealth Portfolio holdings

AUM $118M

AUM

$118M

AUM Growth

-$5.08M (-4%)

Cap. Flow

-$2.43M

Cap. Flow % of AUM

-2.06%

Top 10 Holdings %Top 10 Hldgs %

74.31%

Holding

56

New

1

Increased

9

Reduced

34

Closed

2

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
51	51 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$213K	0.18%	4,729	–	–
52	52 iShares S&P 500 Growth ETF IVW $54.7B	$209K	0.18%	2,252 -46	-2%	-$4.27K
53	53 iShares Russell Mid-Cap ETF IWR $39.9B	$206K	0.18%	2,422	–	–
54	54 Amazon AMZN $2.13T	$206K	0.17%	1,082	–	–
55	55 Eaton ETN $126B	$0	0%	0 -648	Closed	–
56	56 iShares MBS ETF MBB $37.9B	$0	0%	0 -2,838	Closed	–