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
$118M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$222K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$215K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$214K

Top Sells

1
+$2.45M
2
+$793K
3
+$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 Change
in Stake 		Capital Flow
1
$26.9M 22.89%
291,490
+16,410
2
$14.4M 12.24%
218,867
-1,225
3
$11.1M 9.41%
182,168
+24,576
4
$8.71M 7.41%
313,770
-10,220
5
$5.8M 4.93%
95,844
-4,208
6
$4.63M 3.94%
46,026
-2,800
7
$4.4M 3.74%
16,245
-42
8
$4.23M 3.6%
83,407
-6,288
9
$4.07M 3.46%
23,807
-2,827
10
$3.18M 2.7%
26,046
-371
11
$2.69M 2.28%
45,560
-1,812
12
$2.22M 1.89%
45,594
+1,617
13
$1.88M 1.6%
37,745
+4,304
14
$1.68M 1.43%
23,643
+2,381
15
$1.51M 1.28%
16,412
-26,676
16
$1.47M 1.25%
10,482
-73
17
$1.43M 1.21%
24,548
-171
18
$1.37M 1.16%
13,663
-1,230
19
$1.19M 1.01%
45,358
+2,989
20
$929K 0.79%
3,380
+781
21
$716K 0.61%
18,967
+36
22
$710K 0.6%
10,711
-1,407
23
$709K 0.6%
10,419
24
$705K 0.6%
30,422
-5,200
25
$682K 0.58%
25,777
-4,022
1
2 3