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
DFUS icon
151
Dimensional US Equity ETF
DFUS
$19.4B
$412K 0.17%
+5,809
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$34.9B
$404K 0.17%
+1,861
DHX icon
153
DHI Group
DHX
$128M
$403K 0.16%
+143,498
PYPL icon
154
PayPal
PYPL
$46.3B
$396K 0.16%
+8,761
SPOT icon
155
Spotify
SPOT
$110B
$392K 0.16%
+808
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$383K 0.16%
+1,610
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$380K 0.16%
+7,840
PM icon
158
Philip Morris
PM
$244B
$380K 0.16%
+2,296
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$379K 0.15%
+4,775
AON icon
160
Aon
AON
$71.7B
$378K 0.15%
+1,171
YUMC icon
161
Yum China
YUMC
$17.3B
$377K 0.15%
+7,736
IDLV icon
162
Invesco S&P International Developed Low Volatility ETF
IDLV
$373M
$377K 0.15%
+10,947
GILD icon
163
Gilead Sciences
GILD
$165B
$372K 0.15%
+2,666
DFIV icon
164
Dimensional International Value ETF
DFIV
$19.1B
$368K 0.15%
+6,963
HUBS icon
165
HubSpot
HUBS
$12.5B
$360K 0.15%
+1,476
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$360K 0.15%
+13,829
TJX icon
167
TJX Companies
TJX
$177B
$359K 0.15%
+2,251
TSN icon
168
Tyson Foods
TSN
$22.5B
$351K 0.14%
+5,484
ASML icon
169
ASML
ASML
$564B
$349K 0.14%
+264
SHOP icon
170
Shopify
SHOP
$174B
$338K 0.14%
+2,851
NDAQ icon
171
Nasdaq
NDAQ
$50.2B
$338K 0.14%
+3,977
CMBS icon
172
iShares CMBS ETF
CMBS
$499M
$337K 0.14%
+6,907
GAMB icon
173
Gambling.com
GAMB
$133M
$330K 0.13%
+85,000
HGBL icon
174
Heritage Global
HGBL
$48.6M
$323K 0.13%
+237,165
ATR icon
175
AptarGroup
ATR
$8.19B
$321K 0.13%
+2,544