We are live on ! Find out more
RW

Ridgeline Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.08M
Cap. Flow
-$2.81M
Cap. Flow %
-2.39%
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
+$1.6M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$222K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$214K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$791K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$319K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$281K

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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$26.9M 22.89%
291,490
+16,410
+6% +$1.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.4M 12.24%
218,867
-1,225
-0.6% -$84.7K
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$403M
$11.1M 9.41%
182,168
+24,576
+16% +$1.53M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.71M 7.41%
313,770
-10,220
-3% -$279K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$5.8M 4.93%
95,844
-4,208
-4% -$269K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.63M 3.94%
46,026
-2,800
-6% -$281K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$4.4M 3.74%
16,245
-42
-0.3% -$12.1K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.23M 3.6%
83,407
-6,288
-7% -$319K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$4.07M 3.46%
23,807
-2,827
-11% -$506K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.18M 2.7%
26,046
-371
-1% -$47.8K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$2.69M 2.28%
45,560
-1,812
-4% -$103K
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$397M
$2.22M 1.89%
45,594
+1,617
+4% +$80.3K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.88M 1.6%
37,745
+4,304
+13% +$214K
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$1.06B
$1.68M 1.43%
23,643
+2,381
+11% +$175K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.51M 1.28%
16,412
-26,676
-62% -$2.44M
IYW icon
16
iShares US Technology ETF
IYW
$24.6B
$1.47M 1.25%
10,482
-73
-0.7% -$11.4K
IEV icon
17
iShares Europe ETF
IEV
$1.64B
$1.43M 1.21%
24,548
-171
-0.7% -$9.71K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.37M 1.16%
13,663
-1,230
-8% -$125K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.19M 1.01%
45,358
+2,989
+7% +$77.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$668B
$929K 0.79%
3,380
+781
+30% +$227K
BLES icon
21
Inspire Global Hope ETF
BLES
$158M
$716K 0.61%
18,967
+36
+0.2% +$1.38K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.5B
$710K 0.6%
10,711
-1,407
-12% -$91.5K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$709K 0.6%
10,419
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.6%
30,422
-5,200
-15% -$119K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$682K 0.58%
25,777
-4,022
-13% -$107K
1
2 3

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $171M AUM
AAA
American Alpha Advisors New York $171M AUM 42.65% 1-Year Est. Return