RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.38M
3 +$6.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.56%
2 Technology 12.79%
3 Communication Services 7.95%
4 Healthcare 6.9%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.01T
$23M 9.43%
+48,100
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.56T
$7.67M 3.14%
+26,669
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$6.32M 2.58%
+62,767
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.4B
$5.45M 2.23%
+69,547
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.12M 1.68%
+37,315
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.1M 1.68%
+6,868
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.89M 1.59%
+126,250
MKL icon
8
Markel Group
MKL
$22.4B
$3.71M 1.52%
+1,938
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.51T
$3.68M 1.51%
+12,838
VT icon
10
Vanguard Total World Stock ETF
VT
$75.4B
$3.67M 1.5%
+26,523
VO icon
11
Vanguard Mid-Cap ETF
VO
$102B
$3.61M 1.48%
+50,332
VB icon
12
Vanguard Small-Cap ETF
VB
$78.6B
$3.34M 1.37%
+12,750
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$3.12M 1.28%
+5,458
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.4B
$2.88M 1.18%
+114,815
BMY icon
15
Bristol-Myers Squibb
BMY
$112B
$2.54M 1.04%
+41,838
MSFT icon
16
Microsoft
MSFT
$3.42T
$2.5M 1.02%
+6,766
TXN icon
17
Texas Instruments
TXN
$267B
$2.5M 1.02%
+12,887
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.44M 1%
+41,615
QCOM icon
19
Qualcomm
QCOM
$241B
$2.32M 0.95%
+17,994
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.21M 0.9%
+47,122
MDT icon
21
Medtronic
MDT
$95B
$2.2M 0.9%
+25,402
PEP icon
22
PepsiCo
PEP
$193B
$2.17M 0.89%
+13,948
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.11M 0.86%
+69,306
TROW icon
24
T. Rowe Price
TROW
$22.3B
$2.06M 0.84%
+22,886
MCHP icon
25
Microchip Technology
MCHP
$49.6B
$2.02M 0.83%
+31,315