RW
Ridgeline Wealth Portfolio holdings
AUM
$123M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$5.08M
(-4.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.47%
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
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
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $213K | 0.18% |
4,729
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $209K | 0.18% |
2,252
-46
| -2% | -$4.27K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $206K | 0.18% |
2,422
| – | – |
|
54
Amazon
AMZN
$2.51T
| $206K | 0.17% |
1,082
| – | – |
|
55
Eaton
ETN
$136B
| – | – |
-648
| Closed | -$215K |
|
56
iShares MBS ETF
MBB
$41.1B
| – | – |
-2,838
| Closed | -$260K |
|