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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
+0.06%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
-$4.25M
Cap. Flow %
-3.04%
Top 10 Hldgs %
73.82%
Holding
55
New
3
Increased
13
Reduced
27
Closed
3

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$659K
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$435K
4
VRT icon
Vertiv
VRT
+$208K
5
ETN icon
Eaton
ETN
+$207K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
IYW icon
iShares US Technology ETF
IYW
+$524K

Sector Composition

1 Technology 0.58%
2 Industrials 0.55%
3 Utilities 0.37%
4 Communication Services 0.28%
5 Financials 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 24.98%
449,618
+5,435
+1% +$435K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.6M 9.02%
354,452
+5,600
+2% +$204K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.5M 8.22%
149,900
-51,428
-26% -$4.11M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.12M 6.53%
113,084
+1,038
+0.9% +$84.2K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$7.11M 5.1%
100,326
+8,892
+10% +$659K
AVNV icon
6
Avantis All International Markets Value ETF
AVNV
$58.3M
$6.57M 4.71%
83,825
-662
-0.8% -$53K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$6.26M 4.48%
56,267
+1,055
+2% +$121K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.05M 4.33%
120,058
+855
+0.7% +$43.3K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$4.51M 3.23%
72,445
+2,259
+3% +$142K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$4.5M 3.22%
14,137
– –
AVXC icon
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$3.95M 2.83%
58,444
-1,185
-2% -$82.3K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.88M 2.06%
15,027
-542
-3% -$109K
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$2.74M 1.96%
58,827
+43,859
+293% +$2.08M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.6M 1.86%
18,366
-7,419
-29% -$1.1M
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$1.06B
$2.46M 1.76%
27,940
+61
+0.2% +$5.49K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.13M 1.53%
43,103
-678
-2% -$33.7K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.99M 1.42%
26,732
-13,951
-34% -$1.05M
IEV icon
18
iShares Europe ETF
IEV
$1.64B
$1.57M 1.12%
23,039
-184
-0.8% -$13K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.47M 1.05%
55,358
+3,005
+6% +$82.4K
IYW icon
20
iShares US Technology ETF
IYW
$25B
$1.2M 0.86%
6,629
-2,711
-29% -$524K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
$1.08M 0.77%
3,355
+1
+0% +$336
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$920K 0.66%
10,846
-1,155
-10% -$100K
BLES icon
23
Inspire Global Hope ETF
BLES
$158M
$870K 0.62%
19,613
-1,148
-6% -$52K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$778K 0.56%
22,508
-108
-0.5% -$3.84K
TPIF icon
25
Timothy Plan International ETF
TPIF
$248M
$728K 0.52%
20,201
-1,739
-8% -$63.6K
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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