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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.2M
3
+$9.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.37M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.38M

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
1
$26.7M 21.73%
+275,080
2
$15.2M 12.37%
+220,092
3
$9.61M 7.83%
+157,592
4
$8.37M 6.82%
+323,990
5
$6.38M 5.2%
+100,052
6
$4.9M 3.99%
+48,826
7
$4.74M 3.87%
+26,634
8
$4.7M 3.83%
+16,287
9
$4.55M 3.71%
+89,695
10
$3.94M 3.21%
+43,088
11
$3.4M 2.77%
+26,417
12
$2.49M 2.03%
+47,372
13
$2.18M 1.78%
+43,977
14
$1.68M 1.37%
+10,555
15
$1.66M 1.35%
+33,441
16
$1.54M 1.25%
+21,262
17
$1.44M 1.18%
+14,893
18
$1.29M 1.05%
+24,719
19
$1.11M 0.9%
+21,932
20
$1.08M 0.88%
+42,369
21
$809K 0.66%
+35,622
22
$780K 0.64%
+29,799
23
$753K 0.61%
+2,599
24
$744K 0.61%
+10,419
25
$744K 0.61%
+12,118
1
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