Ridgeline Wealth Portfolio holdings

AUM $123M

This Quarter Return

-1.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

-$5.08M (-4%)

Cap. Flow

-$2.9M

Cap. Flow % of AUM

-2.47%

Top 10 Holdings %Top 10 Hldgs %

74.31%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$1.52M
2	Avantis All Equity Markets Value ETF AVGV	$1.49M
3	Avantis Emerging Markets Equity ETF AVEM	$222K
4	Vanguard Total Stock Market ETF VTI	$215K
5	PGIM Ultra Short Bond ETF PULS	$214K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.45M
2	iShares Ultra Short Duration Bond Active ETF ICSH	$793K
3	iShares MSCI USA Quality Factor ETF QUAL	$483K
4	Janus Henderson AAA CLO ETF JAAA	$319K
5	Dimensional International Core Equity 2 ETF DFIC	$284K

Sector Composition

1	Technology	0.71%
2	Financials	0.71%
3	Communication Services	0.18%
4	Consumer Discretionary	0.17%
5	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.91B	$26.9M	22.89%	291,490 +16,410	+6%	+$1.52M
2	2 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$14.4M	12.24%	218,867 -1,225	-0.6%	-$80.6K
3	3 Avantis All Equity Markets Value ETF AVGV $145M	$11.1M	9.41%	182,168 +24,576	+16%	+$1.49M
4	4 Dimensional International Core Equity 2 ETF DFIC $9.64B	$8.71M	7.41%	313,770 -10,220	-3%	-$284K
5	5 Dimensional US Equity ETF DFUS $15.8B	$5.8M	4.93%	95,844 -4,208	-4%	-$255K
6	6 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$4.63M	3.94%	46,026 -2,800	-6%	-$282K
7	7 iShares S&P 100 ETF OEF $21B	$4.4M	3.74%	16,245 -42	-0.3%	-$11.4K
8	8 Janus Henderson AAA CLO ETF JAAA $22.2B	$4.23M	3.6%	83,407 -6,288	-7%	-$319K
9	9 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$4.07M	3.46%	23,807 -2,827	-11%	-$483K
10	10 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$3.18M	2.7%	26,046 -371	-1%	-$45.2K
11	11 iShares MSCI EAFE Value ETF EFV $25.9B	$2.69M	2.28%	45,560 -1,812	-4%	-$107K
12	12 Avantis Emerging Markets ex-China Equity ETF AVXC $147M	$2.22M	1.89%	45,594 +1,617	+4%	+$78.7K
13	13 PGIM Ultra Short Bond ETF PULS $11.8B	$1.88M	1.6%	37,745 +4,304	+13%	+$214K
14	14 Avantis All Equity Markets ETF AVGE $558M	$1.68M	1.43%	23,643 +2,381	+11%	+$170K
15	15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.51M	1.28%	16,412 -26,676	-62%	-$2.45M
16	16 iShares US Technology ETF IYW $22.4B	$1.47M	1.25%	10,482 -73	-0.7%	-$10.3K
17	17 iShares Europe ETF IEV $2.27B	$1.43M	1.21%	24,548 -171	-0.7%	-$9.95K
18	18 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.37M	1.16%	13,663 -1,230	-8%	-$123K
19	19 Dimensional Global Real Estate ETF DFGR $2.55B	$1.19M	1.01%	45,358 +2,989	+7%	+$78.5K
20	20 Vanguard Total Stock Market ETF VTI $507B	$929K	0.79%	3,380 +781	+30%	+$215K
21	21 Inspire Global Hope ETF BLES $115M	$716K	0.61%	18,967 +36	+0.2%	+$1.36K
22	22 Avantis International Equity ETF AVDE $7.48B	$710K	0.6%	10,711 -1,407	-12%	-$93.2K
23	23 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$709K	0.6%	10,419	–	–
24	24 Schwab US Aggregate Bond ETF SCHZ $8.56B	$705K	0.6%	30,422 -5,200	-15%	-$120K
25	25 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$682K	0.58%	25,777 -4,022	-14%	-$106K