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Ridgeline Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
101.61%
Top 10 Hldgs %
72.56%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
3
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$9.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.69M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.42M

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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$26.7M 21.73%
+275,080
New +$27M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.2M 12.37%
+220,092
New +$15.3M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$402M
$9.61M 7.83%
+157,592
New +$9.94M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.37M 6.82%
+323,990
New +$8.69M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$6.38M 5.2%
+100,052
New +$6.42M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.9M 3.99%
+48,826
New +$4.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.74M 3.87%
+26,634
New +$4.84M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$4.7M 3.83%
+16,287
New +$4.66M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.55M 3.71%
+89,695
New +$4.56M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.94M 3.21%
+43,088
New +$3.95M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.4M 2.77%
+26,417
New +$3.42M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.49M 2.03%
+47,372
New +$2.59M
AVXC icon
13
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$2.18M 1.78%
+43,977
New +$2.29M
IYW icon
14
iShares US Technology ETF
IYW
$25B
$1.68M 1.37%
+10,555
New +$1.67M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.66M 1.35%
+33,441
New +$1.66M
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.06B
$1.54M 1.25%
+21,262
New +$1.58M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.44M 1.18%
+14,893
New +$1.51M
IEV icon
18
iShares Europe ETF
IEV
$1.64B
$1.29M 1.05%
+24,719
New +$1.35M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.11M 0.9%
+21,932
New +$1.11M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.08M 0.88%
+42,369
New +$1.16M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$809K 0.66%
+35,622
New +$823K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$780K 0.64%
+29,799
New +$810K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$668B
$753K 0.61%
+2,599
New +$758K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$744K 0.61%
+10,419
New +$750K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$744K 0.61%
+12,118
New +$775K
1
2 3

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