RW

Ridgeline Wealth Portfolio holdings

AUM $144M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$6.79M
3
+$5.03M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.31M
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$468K

Top Sells

1
+$24.2M
2
+$11.3M
3
+$4.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Sector Composition

1 Technology 0.65%
2 Financials 0.58%
3 Communication Services 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 23.84%
+411,475
2
$14.9M 12.16%
205,074
-13,793
3
$9.95M 8.12%
320,145
+6,375
4
$6.79M 5.53%
+99,489
5
$5.36M 4.37%
79,993
-15,851
6
$5.17M 4.22%
51,292
-240,198
7
$5.03M 4.1%
+76,452
8
$4.58M 3.74%
90,280
+6,873
9
$4.31M 3.51%
14,149
-2,096
10
$3.51M 2.86%
25,924
-122
11
$3.31M 2.7%
+64,202
12
$3.05M 2.49%
53,862
+8,268
13
$2.98M 2.43%
16,326
-7,481
14
$2.68M 2.19%
42,264
-3,296
15
$1.91M 1.56%
24,659
+1,016
16
$1.69M 1.38%
9,764
-718
17
$1.61M 1.31%
32,357
-5,388
18
$1.53M 1.25%
24,153
-395
19
$1.39M 1.13%
4,559
+1,179
20
$1.21M 0.99%
45,072
-286
21
$1.1M 0.89%
9,788
-3,875
22
$975K 0.8%
13,178
+2,467
23
$697K 0.57%
23,477
-2,300
24
$696K 0.57%
17,138
-1,829
25
$668K 0.55%
5,948
-5
1
2 3