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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
+2.96%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.72M
Cap. Flow
+$4.71M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.41%
Holding
54
New
3
Increased
22
Reduced
23
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.27M
2
DFUS
Dimensional US Equity ETF
DFUS
+$562K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$480K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$474K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$219K
2
ETN icon
Eaton
ETN
+$209K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$173K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$154K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$154K

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Utilities 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 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
$34.9M 24.22%
444,183
+16,422
+4% +$1.27M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.2M 11.2%
201,328
-1,936
-1% -$154K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12M 8.34%
348,852
+11,974
+4% +$400K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$16.9B
$8.49M 5.89%
112,046
+6,442
+6% +$474K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$6.78M 4.7%
91,434
+7,653
+9% +$562K
AVNV icon
6
Avantis All International Markets Value ETF
AVNV
$58.3M
$6.32M 4.38%
84,487
+3,093
+4% +$226K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$6.17M 4.28%
55,212
+4,136
+8% +$456K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.03M 4.18%
119,203
+9,482
+9% +$480K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$4.85M 3.36%
14,137
-2
-0% -$679
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$4.12M 2.86%
70,186
+4,827
+7% +$280K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.84M 2.66%
25,785
-14
-0.1% -$2.07K
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$3.8M 2.64%
59,629
+1,378
+2% +$85.6K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.09M 2.14%
15,569
-632
-4% -$124K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.91M 2.01%
40,683
-648
-2% -$45K
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$1.06B
$2.4M 1.66%
27,879
+4,545
+19% +$384K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.17M 1.51%
43,781
-1,681
-4% -$83.6K
IYW icon
17
iShares US Technology ETF
IYW
$25B
$1.86M 1.29%
9,340
-410
-4% -$82K
IEV icon
18
iShares Europe ETF
IEV
$1.64B
$1.59M 1.1%
23,223
-920
-4% -$61.4K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.38M 0.96%
52,353
+5,480
+12% +$148K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$668B
$1.12M 0.78%
3,354
-84
-2% -$27.9K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$988K 0.69%
12,001
-824
-6% -$66.1K
BLES icon
22
Inspire Global Hope ETF
BLES
$158M
$897K 0.62%
20,761
+950
+5% +$40.7K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.4B
$767K 0.53%
5,941
-4
-0.1% -$518
TPIF icon
24
Timothy Plan International ETF
TPIF
$248M
$761K 0.53%
21,940
-616
-3% -$20.9K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$748K 0.52%
22,616
-103
-0.5% -$3.37K
1
2 3

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