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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$2.02M 0.85%
22,595
-641
PEP icon
27
PepsiCo
PEP
$203B
$1.99M 0.84%
14,172
+480
BMY icon
28
Bristol-Myers Squibb
BMY
$100B
$1.99M 0.84%
48,602
+10,456
MRK icon
29
Merck
MRK
$260B
$1.88M 0.79%
23,338
+1,859
NVDA icon
30
NVIDIA
NVDA
$4.3T
$1.82M 0.77%
9,753
-605
CLX icon
31
Clorox
CLX
$13.2B
$1.81M 0.77%
16,603
+3,675
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.73M 0.73%
8,036
+622
ORCL icon
33
Oracle
ORCL
$576B
$1.73M 0.73%
6,162
-1,419
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$1.72M 0.73%
23,418
-4,819
ADM icon
35
Archer Daniels Midland
ADM
$29.2B
$1.71M 0.72%
29,217
+631
ORI icon
36
Old Republic International
ORI
$11.4B
$1.69M 0.71%
39,839
-204
MSM icon
37
MSC Industrial Direct
MSM
$4.96B
$1.69M 0.71%
18,330
-34
HSIC icon
38
Henry Schein
HSIC
$8.78B
$1.66M 0.7%
25,063
XOM icon
39
Exxon Mobil
XOM
$489B
$1.63M 0.69%
14,486
+1,129
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1.63M 0.69%
34,758
+13,161
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.62M 0.69%
55,806
+13,707
AFL icon
42
Aflac
AFL
$57.8B
$1.55M 0.65%
13,849
-101
AX icon
43
Axos Financial
AX
$4.66B
$1.53M 0.64%
18,051
AMZN icon
44
Amazon
AMZN
$2.49T
$1.47M 0.62%
6,684
+47
EOG icon
45
EOG Resources
EOG
$58.5B
$1.46M 0.62%
13,901
+2,119
PFE icon
46
Pfizer
PFE
$146B
$1.46M 0.62%
76,186
+13,649
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$565B
$1.44M 0.61%
4,394
+98
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$1.38M 0.58%
17,705
+2,654
BIDU icon
49
Baidu
BIDU
$40.2B
$1.36M 0.57%
10,433
+790
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.36M 0.57%
19,030
+4,054
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