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Ridgeline Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.9M
Cap. Flow
+$4.21M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.94%
Holding
53
New
5
Increased
16
Reduced
25
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$651K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$534K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$436K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$674K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$315K
4
PSEC icon
Prospect Capital
PSEC
+$300K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$137K

Sector Composition

1 Technology 0.64%
2 Financials 0.44%
3 Industrials 0.34%
4 Communication Services 0.26%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$32.7M 24.16%
427,761
+16,286
+4% +$1.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.9M 11.75%
203,264
-1,810
-0.9% -$137K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11M 8.15%
336,878
+16,733
+5% +$534K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.63M 5.63%
105,604
+6,115
+6% +$432K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$6.07M 4.48%
83,781
+3,788
+5% +$264K
AVNV icon
6
Avantis All International Markets Value ETF
AVNV
$58.3M
$5.84M 4.31%
81,394
+4,942
+6% +$340K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.57M 4.11%
109,721
+19,441
+22% +$985K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$5.55M 4.1%
51,076
-216
-0.4% -$22.7K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$4.71M 3.47%
14,139
-10
-0.1% -$3.18K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.76M 2.77%
25,799
-125
-0.5% -$17.5K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.74M 2.76%
65,359
+1,157
+2% +$63.8K
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$3.49M 2.58%
58,251
+4,389
+8% +$254K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.15M 2.33%
16,201
-125
-0.8% -$23.5K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.8M 2.07%
41,331
-933
-2% -$61.5K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.27M 1.67%
45,462
+13,105
+41% +$651K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.06B
$1.95M 1.44%
23,334
-1,325
-5% -$107K
IYW icon
17
iShares US Technology ETF
IYW
$25B
$1.91M 1.41%
9,750
-14
-0.1% -$2.56K
IEV icon
18
iShares Europe ETF
IEV
$1.64B
$1.58M 1.17%
24,143
-10
-0% -$639
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.28M 0.94%
46,873
+1,801
+4% +$48.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$668B
$1.13M 0.83%
3,438
-1,121
-25% -$354K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$1.01M 0.75%
12,825
-353
-3% -$26.9K
BLES icon
22
Inspire Global Hope ETF
BLES
$158M
$841K 0.62%
19,811
+2,673
+16% +$111K
TPIF icon
23
Timothy Plan International ETF
TPIF
$248M
$753K 0.56%
22,556
+3,181
+16% +$104K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.4B
$749K 0.55%
5,945
-3
-0.1% -$354
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$729K 0.54%
22,719
-758
-3% -$23.4K
1
2 3

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MAMG
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BFG
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EWA
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CGA
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LCWM
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AAA
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