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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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.93%
2 Technology 0.85%
3 Financials 0.63%
4 Communication Services 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.6B
$26.7M 21.73%
+275,080
New +$27M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$15.2M 12.37%
+220,092
New +$15.3M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$471M
$9.61M 7.83%
+157,592
New +$9.94M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$8.37M 6.82%
+323,990
New +$8.69M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.7B
$6.38M 5.2%
+100,052
New +$6.42M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$4.9M 3.99%
+48,826
New +$4.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$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
$30.4B
$4.55M 3.71%
+89,695
New +$4.56M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.94M 3.21%
+43,088
New +$3.95M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.4M 2.77%
+26,417
New +$3.42M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.49M 2.03%
+47,372
New +$2.59M
AVXC icon
13
Avantis Emerging Markets ex-China Equity ETF
AVXC
$473M
$2.18M 1.78%
+43,977
New +$2.29M
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
$1.68M 1.37%
+10,555
New +$1.67M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.66M 1.35%
+33,441
New +$1.66M
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.24B
$1.54M 1.25%
+21,262
New +$1.58M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.44M 1.18%
+14,893
New +$1.51M
IEV icon
18
iShares Europe ETF
IEV
$1.68B
$1.29M 1.05%
+24,719
New +$1.35M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.11M 0.9%
+21,932
New +$1.11M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.08M 0.88%
+42,369
New +$1.16M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$809K 0.66%
+35,622
New +$823K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$780K 0.64%
+29,799
New +$810K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$753K 0.61%
+2,599
New +$758K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$744K 0.61%
+10,419
New +$750K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19.4B
$744K 0.61%
+12,118
New +$775K
1
2 3

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LFA
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AIP
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GCWM
Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return
CPC
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FFAS
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FW
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SVP
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DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Ridgeline Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ridgeline Wealth, which disclosed 55 positions worth $123M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Avantis US Equity ETF: 275,080 shares worth $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Ridgeline Wealth's largest Q4 2024 buy was Avantis US Equity ETF: 275,080 shares worth $26.7M.
  • Ridgeline Wealth's ten largest holdings make up 73% of its $123M portfolio in Q4 2024.
  • Ridgeline Wealth disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on Ridgeline Wealth's 13F filing for Q4 2024, filed 6 Jan 2025.