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
$118M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$222K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$215K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$214K

Top Sells

1
+$2.45M
2
+$793K
3
+$483K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$319K
5
DFIC icon
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 Change
in Stake 		Capital Flow
51
$213K 0.18%
4,729
52
$209K 0.18%
2,252
-46
53
$206K 0.18%
2,422
54
$206K 0.17%
1,082
55
– –
-648
56
– –
-2,838
1 2
3