RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$815K
3
+$800K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$725K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K

Top Sells

1
+$567K
2
+$530K
3
+$410K
4
ORCL icon
Oracle
ORCL
+$399K
5
TSM icon
TSMC
TSM
+$376K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.7M 10.42%
49,147
+288
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$7.3M 3.08%
30,033
+454
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$5.17M 2.18%
51,353
+20,420
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.84M 2.04%
43,779
-4,794
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$4.48M 1.89%
7,810
+618
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39.3B
$4.32M 1.82%
54,708
+10,132
VT icon
7
Vanguard Total World Stock ETF
VT
$57.3B
$3.82M 1.61%
27,717
-451
MKL icon
8
Markel Group
MKL
$26.2B
$3.78M 1.6%
1,979
+15
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.4B
$3.58M 1.51%
12,188
+995
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.86T
$3.22M 1.36%
13,235
+1
VB icon
11
Vanguard Small-Cap ETF
VB
$69.3B
$2.99M 1.26%
11,776
+982
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$2.94M 1.24%
4,008
+96
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.93M 1.24%
5,656
-711
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$2.92M 1.23%
94,637
+26,408
QCOM icon
15
Qualcomm
QCOM
$180B
$2.72M 1.15%
16,372
+754
MDT icon
16
Medtronic
MDT
$135B
$2.7M 1.14%
28,348
-176
TSM icon
17
TSMC
TSM
$1.51T
$2.63M 1.11%
9,409
-1,346
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$2.62M 1.11%
44,597
-4,548
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.3B
$2.44M 1.03%
94,902
+20,821
TXN icon
20
Texas Instruments
TXN
$153B
$2.44M 1.03%
13,276
+1,842
AMAT icon
21
Applied Materials
AMAT
$201B
$2.38M 1%
11,625
+1,223
MCHP icon
22
Microchip Technology
MCHP
$29B
$2.1M 0.88%
33,007
+1,840
TROW icon
23
T. Rowe Price
TROW
$22.3B
$2.1M 0.88%
20,414
+957
QQQ icon
24
Invesco QQQ Trust
QQQ
$405B
$2.07M 0.87%
3,948
+487
HCI icon
25
HCI Group
HCI
$2.3B
$2.02M 0.85%
10,540
+5
1
2 3 4 5