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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
– –
-1,891
VCLT icon
252
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
– –
-200
VEEV icon
253
Veeva Systems
VEEV
$39.5B
– –
-120
VFH icon
254
Vanguard Financials ETF
VFH
$13B
– –
-75
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-133
VGT icon
256
Vanguard Information Technology ETF
VGT
$112B
– –
-18
VHT icon
257
Vanguard Health Care ETF
VHT
$17.5B
– –
-27
VICI icon
258
VICI Properties
VICI
$30.4B
– –
-100
VIST icon
259
Vista Energy
VIST
$5.18B
– –
-200
VLTO icon
260
Veralto
VLTO
$25.2B
– –
-73
VMEO
261
DELISTED
Vimeo
VMEO
– –
-47
VNO icon
262
Vornado Realty Trust
VNO
$7.03B
– –
-475
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-37
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-3,604
VNT icon
265
Vontier
VNT
$5.21B
– –
-162
VOD icon
266
Vodafone
VOD
$29.4B
– –
0
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-37
VOXR
268
Vox Royalty Corp
VOXR
$324M
– –
-14,000
VRE
269
Veris Residential
VRE
$1.4B
– –
-7,790
VRSK icon
270
Verisk Analytics
VRSK
$31.4B
– –
-190
VTC icon
271
Vanguard Total Corporate Bond ETF
VTC
$1.37B
– –
-500
VTS icon
272
Vitesse Energy
VTS
$826M
– –
-221
VXF icon
273
Vanguard Extended Market ETF
VXF
$24.7B
– –
-609
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$111B
– –
-621
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$67.9B
– –
-417
9 10
11
12 13