Ridgewood Investments Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

+$7.33M (+4%)

Cap. Flow

+$7.92M

Cap. Flow % of AUM

3.7%

Top 10 Holdings %Top 10 Hldgs %

27.24%

Holding

716

New

Increased

153

Reduced

153

Closed

Top Buys

1	Microsoft MSFT	$760K
2	Analog Devices ADI	$557K
3	Schwab US Broad Market ETF SCHB	$500K
4	Merck MRK	$497K
5	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$474K

Top Sells

1	iShares Short Treasury Bond ETF SHV	$1.26M
2	Alibaba BABA	$742K
3	Tyson Foods TSN	$690K
4	iShares MSCI China ETF MCHI	$448K
5	RTX Corp RTX	$382K

Sector Composition

1	Financials	22.74%
2	Technology	11.87%
3	Healthcare	8.51%
4	Industrials	7.85%
5	Communication Services	7.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 AES AES $8.14B	$0	0%	0 -14	Closed	–
677	677 Baker Hughes BKR $38.7B	$0	0%	0 -111	Closed	–
678	678 Conagra Brands CAG $10.3B	$0	0%	0 -838	Closed	–
679	CCIF 679 Carlyle Credit Income Fund CCIF $123M	$0	0%	0 -2,300	Closed	–
680	680 Colgate-Palmolive CL $73.1B	$0	0%	0 -144	Closed	–
681	681 California Water Service CWT $2.76B	$0	0%	0 -66	Closed	–
682	682 DuPont de Nemours DD $28B	$0	0%	0 -18	Closed	–
683	683 Dollar Tree DLTR $19.9B	$0	0%	0 -26	Closed	–
684	684 Dow Inc DOW $21.1B	$0	0%	0 -8	Closed	–
685	685 Edison International EIX $18.6B	$0	0%	0 -28	Closed	–
686	686 Eastman Chemical EMN $8.8B	$0	0%	0 -14	Closed	–
687	687 Eversource Energy ES $24B	$0	0%	0 -34	Closed	–
688	688 Evergy EVRG $15.6B	$0	0%	0 -49	Closed	–
689	689 Farmer Brothers FARM $31.9M	$0	0%	0 -8,942	Closed	–
690	690 VanEck Gold Miners ETF GDX $16.8B	$0	0%	0 -700	Closed	–
691	691 VanEck Junior Gold Miners ETF GDXJ $5.79B	$0	0%	0 -681	Closed	–
692	692 US Global Investors GROW $31M	$0	0%	0 -5,000	Closed	–
693	693 iShares Core International Aggregate Bond Fund IAGG $10B	$0	0%	0 -600	Closed	–
694	694 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -16	Closed	–
695	695 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$0	0%	0 -33	Closed	–
696	LOAN 696 Manhattan Bridge Capital LOAN $58.9M	$0	0%	0 -4,010	Closed	–
697	697 MicroStrategy MSTR $107B	$0	0%	0 -1,000	Closed	–
698	NGD 698 New Gold Inc NGD $3.89B	$0	0%	0 -1,000	Closed	–
699	699 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -1	Closed	–
700	700 Owens Corning OC $11.4B	$0	0%	0 -30	Closed	–