RW

Ridgeline Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$27M
2
+$6.41M
3
+$4.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.1M
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$429K

Top Sells

1
+$22.5M
2
+$10.7M
3
+$4.4M
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
+$1.29M

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
51
– –
-2,422
52
– –
-2,531
53
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-16,412
54
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-7,237
55
– –
-7,423
56
– –
-4,001
57
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-4,204
58
– –
-6,283
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