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
$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
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$762M
$29.2M 23.84%
+411,475
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$14.9M 12.16%
205,074
-13,793
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$9.95M 8.12%
320,145
+6,375
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.36B
$6.79M 5.53%
+99,489
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.2B
$5.36M 4.37%
79,993
-15,851
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.79B
$5.17M 4.22%
51,292
-240,198
AVNV icon
7
Avantis All International Markets Value ETF
AVNV
$21.6M
$5.03M 4.1%
+76,452
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.58M 3.74%
90,280
+6,873
OEF icon
9
iShares S&P 100 ETF
OEF
$27.3B
$4.31M 3.51%
14,149
-2,096
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.51M 2.86%
25,924
-122
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.31M 2.7%
+64,202
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$173M
$3.05M 2.49%
53,862
+8,268
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$2.98M 2.43%
16,326
-7,481
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.68M 2.19%
42,264
-3,296
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$618M
$1.91M 1.56%
24,659
+1,016
IYW icon
16
iShares US Technology ETF
IYW
$22.4B
$1.69M 1.38%
9,764
-718
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.61M 1.31%
32,357
-5,388
IEV icon
18
iShares Europe ETF
IEV
$2.21B
$1.53M 1.25%
24,153
-395
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$547B
$1.39M 1.13%
4,559
+1,179
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.74B
$1.21M 0.99%
45,072
-286
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.1M 0.89%
9,788
-3,875
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.6B
$975K 0.8%
13,178
+2,467
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$697K 0.57%
23,477
-2,300
BLES icon
24
Inspire Global Hope ETF
BLES
$124M
$696K 0.57%
17,138
-1,829
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$9.64B
$668K 0.55%
5,948
-5
1
2 3