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
DFIS icon
526
Dimensional International Small Cap ETF
DFIS
$4.99B
– –
-530
DGRO icon
527
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-1,182
DGRW icon
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-87
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-206
DHR icon
530
Danaher
DHR
$169B
– –
-254
DIA icon
531
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-31
DINO icon
532
HF Sinclair
DINO
$9.16B
– –
-11
DKNG icon
533
DraftKings
DKNG
$17.7B
– –
-4,575
DKS icon
534
Dick's Sporting Goods
DKS
$19.2B
– –
-200
DLN icon
535
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-440
DLO icon
536
dLocal
DLO
$4.3B
– –
-3,796
DLPN icon
537
Dolphin Entertainment
DLPN
$20.1M
– –
-500
DOCU icon
538
DocuSign
DOCU
$12B
– –
-1,722
DON icon
539
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-85
DTE icon
540
DTE Energy
DTE
$28B
– –
-276
DTM icon
541
DT Midstream
DTM
$11.9B
– –
-176
EBS icon
542
Emergent Biosolutions
EBS
$575M
– –
-10,004
EC icon
543
Ecopetrol
EC
$24B
– –
-2,479
ECL icon
544
Ecolab
ECL
$78.7B
– –
-179
EDU icon
545
New Oriental
EDU
$8.87B
– –
-550
EDUC icon
546
Educational Development Corp
EDUC
$12.3M
– –
-80,342
EELV icon
547
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
– –
-4,159
EEMV icon
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-2,238
EFA icon
549
iShares MSCI EAFE ETF
EFA
$73.3B
– –
-399
EFX icon
550
Equifax
EFX
$26.8B
– –
-166
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