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
$123M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$6.79M
3
+$5.03M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.31M
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$468K

Top Sells

1
+$24.2M
2
+$11.3M
3
+$4.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
QUAL icon
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 Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-7,237
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
– –
-7,423
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-4,001
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-4,204
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-8,431
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-1,600
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,422
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-2,531
1 2
3