RW
Ridgeline Wealth Portfolio holdings
AUM
$123M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$26.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.2M |
| 3 |
Avantis All Equity Markets Value ETF
AVGV
|
$9.61M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$8.37M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Financials | 0.63% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $237K | 0.19% |
+1,082
| New | +$237K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| $233K | 0.19% |
+2,298
| New | +$233K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $216K | 0.18% |
+4,729
| New | +$216K |
|
54
Eaton
ETN
$134B
| $215K | 0.18% |
+648
| New | +$215K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $214K | 0.17% |
+2,422
| New | +$214K |
|