RW

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
+$118M
Cap. Flow
-$2.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
74.31%
Holding
56
New
1
Increased
9
Reduced
34
Closed
2

Top Buys

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

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$793K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$483K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$319K
5
DFIC icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.4B
$26.9M 22.89%
291,490
+16,410
+6% +$1.52M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$14.4M 12.24%
218,867
-1,225
-0.6% -$80.6K
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$158M
$11.1M 9.41%
182,168
+24,576
+16% +$1.49M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$8.71M 7.41%
313,770
-10,220
-3% -$284K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.3B
$5.8M 4.93%
95,844
-4,208
-4% -$255K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.63M 3.94%
46,026
-2,800
-6% -$282K
OEF icon
7
iShares S&P 100 ETF
OEF
$21.9B
$4.4M 3.74%
16,245
-42
-0.3% -$11.4K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.23M 3.6%
83,407
-6,288
-7% -$319K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.07M 3.46%
23,807
-2,827
-11% -$483K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.18M 2.7%
26,046
-371
-1% -$45.2K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.69M 2.28%
45,560
-1,812
-4% -$107K
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$2.22M 1.89%
45,594
+1,617
+4% +$78.7K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.88M 1.6%
37,745
+4,304
+13% +$214K
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$593M
$1.68M 1.43%
23,643
+2,381
+11% +$170K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.51M 1.28%
16,412
-26,676
-62% -$2.45M
IYW icon
16
iShares US Technology ETF
IYW
$22.7B
$1.47M 1.25%
10,482
-73
-0.7% -$10.3K
IEV icon
17
iShares Europe ETF
IEV
$2.29B
$1.43M 1.21%
24,548
-171
-0.7% -$9.95K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.37M 1.16%
13,663
-1,230
-8% -$123K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.19M 1.01%
45,358
+2,989
+7% +$78.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$522B
$929K 0.79%
3,380
+781
+30% +$215K
BLES icon
21
Inspire Global Hope ETF
BLES
$117M
$716K 0.61%
18,967
+36
+0.2% +$1.36K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.66B
$710K 0.6%
10,711
-1,407
-12% -$93.2K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$709K 0.6%
10,419
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$705K 0.6%
30,422
-5,200
-15% -$120K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$682K 0.58%
25,777
-4,022
-13% -$106K
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