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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$395K 0.17%
4,091
-741
SHOP icon
152
Shopify
SHOP
$207B
$394K 0.17%
2,651
-357
CLB icon
153
Core Laboratories
CLB
$703M
$389K 0.16%
31,434
-2,055
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$386K 0.16%
4,827
-21
IBM icon
155
IBM
IBM
$288B
$371K 0.16%
1,316
NTR icon
156
Nutrien
NTR
$28.1B
$371K 0.16%
8,298
+1,738
ETHA
157
iShares Ethereum Trust ETF
ETHA
$1.76B
$369K 0.16%
11,722
+746
PM icon
158
Philip Morris
PM
$245B
$366K 0.15%
2,259
-151
FERG icon
159
Ferguson
FERG
$50.5B
$353K 0.15%
1,572
-125
LLY icon
160
Eli Lilly
LLY
$963B
$352K 0.15%
461
+83
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$350K 0.15%
7,825
+10
SNN icon
162
Smith & Nephew
SNN
$14.1B
$349K 0.15%
9,624
-263
BA icon
163
Boeing
BA
$144B
$346K 0.15%
1,762
-344
BDX icon
164
Becton Dickinson
BDX
$55.4B
$345K 0.15%
1,844
-504
FDX icon
165
FedEx
FDX
$65B
$337K 0.14%
1,431
HTO
166
H2O America
HTO
$1.66B
$337K 0.14%
+6,911
DEO icon
167
Diageo
DEO
$50.9B
$331K 0.14%
3,472
+2,788
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$330K 0.14%
1,334
+181
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$328K 0.14%
6,050
+742
TJX icon
170
TJX Companies
TJX
$169B
$325K 0.14%
2,247
+2
FISV
171
Fiserv Inc
FISV
$33.1B
$321K 0.14%
2,799
+2,776
DFIV icon
172
Dimensional International Value ETF
DFIV
$14.9B
$319K 0.13%
6,926
+17
PINS icon
173
Pinterest
PINS
$17.6B
$319K 0.13%
10,860
-65
TSN icon
174
Tyson Foods
TSN
$20.5B
$309K 0.13%
5,684
-120
EBAY icon
175
eBay
EBAY
$37.4B
$305K 0.13%
3,355
-1,108
5 6
7
8 9