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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$77.8B
$2.02M 0.83%
+42,106
AMZN icon
27
Amazon
AMZN
$2.69T
$2.01M 0.82%
+9,637
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$1.95M 0.8%
+20,833
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.95M 0.8%
+37,036
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.93M 0.79%
+8,965
QQQ icon
31
Invesco QQQ Trust
QQQ
$415B
$1.91M 0.78%
+3,314
TSM icon
32
TSMC
TSM
$1.88T
$1.9M 0.78%
+5,636
UTHR icon
33
United Therapeutics
UTHR
$25.3B
$1.9M 0.78%
+3,200
HSIC icon
34
Henry Schein
HSIC
$8.88B
$1.85M 0.76%
+25,063
ORCL icon
35
Oracle
ORCL
$513B
$1.76M 0.72%
+11,978
CLX icon
36
Clorox
CLX
$12.4B
$1.73M 0.71%
+16,676
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$1.68M 0.69%
+22,353
ORI icon
38
Old Republic International
ORI
$10B
$1.66M 0.68%
+41,693
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.65M 0.67%
+21,314
TGT icon
40
Target
TGT
$56.1B
$1.63M 0.67%
+13,486
HCI icon
41
HCI Group
HCI
$2.02B
$1.63M 0.67%
+10,552
NVDA icon
42
NVIDIA
NVDA
$4.82T
$1.62M 0.66%
+9,310
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.62M 0.66%
+22,107
CNH
44
CNH Industrial
CNH
$12.9B
$1.59M 0.65%
+144,736
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.58M 0.64%
+34,524
ADM icon
46
Archer Daniels Midland
ADM
$33.1B
$1.58M 0.64%
+21,679
UPS icon
47
United Parcel Service
UPS
$88B
$1.56M 0.64%
+15,807
JD icon
48
JD.com
JD
$43B
$1.55M 0.63%
+52,389
AX icon
49
Axos Financial
AX
$5.37B
$1.54M 0.63%
+18,051
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.47M 0.6%
+14,190
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