RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+16.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
183
New
28
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$919K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$859K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$738K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$683K |
| 5 |
Merck
MRK
|
$672K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$431K |
| 2 |
Compass Minerals
CMP
|
$364K |
| 3 |
AGN
Allergan plc
AGN
|
$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
$314K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$287K |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 12.88% | 87,187 -844 | -1% | -$151K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.59M | 2.97% | 72,181 -1,603 | -2% | -$79.6K |
|
3
Markel Group
MKL
$24.8B
| $2.66M | 2.2% | 2,877 -62 | -2% | -$57.2K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $2.42M | 2% | 32,316 +9,127 | +39% | +$683K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 1.61% | 12,412 -363 | -3% | -$56.8K |
|
6
Amazon
AMZN
$2.44T
| $1.93M | 1.59% | 698 +125 | +22% | +$345K |
|
7
American Tower
AMT
$95.5B
| $1.9M | 1.57% | 7,354 +200 | +3% | +$51.7K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 1.42% | 28,330 -2,441 | -8% | -$148K |
|
9
PayPal
PYPL
$67.1B
| $1.71M | 1.42% | 9,823 -291 | -3% | -$50.7K |
|
10
Apple
AAPL
$3.45T
| $1.62M | 1.34% | 4,453 -14 | -0.3% | -$5.11K |
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.59M | 1.32% | 57,679 -8,647 | -13% | -$239K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.29% | 26,567 -193 | -0.7% | -$11.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.29% | 1,099 +9 | +0.8% | +$12.8K |
|
14
Henry Schein
HSIC
$8.44B
| $1.55M | 1.28% | 26,500 -38 | -0.1% | -$2.22K |
|
15
Goldman Sachs
GS
$226B
| $1.47M | 1.21% | 7,428 -248 | -3% | -$49K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.18% | 1,013 -4 | -0.4% | -$5.65K |
|
17
Qualcomm
QCOM
$173B
| $1.41M | 1.17% | 15,454 -1,129 | -7% | -$103K |
|
|
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | 1.09% | 90,758 -453 | -0.5% | -$6.56K |
|
19
Home Depot
HD
$405B
| $1.31M | 1.08% | 5,215 +111 | +2% | +$27.8K |
|
20
Axos Financial
AX
$5.15B
| $1.26M | 1.04% | 56,921 -3,000 | -5% | -$66.3K |
|
21
HCI Group
HCI
$2.16B
| $1.24M | 1.02% | 26,757 +20 | +0.1% | +$924 |
|
22
General Dynamics
GD
$87.3B
| $1.19M | 0.98% | 7,940 +3,373 | +74% | +$504K |
|
23
3M
MMM
$82.8B
| $1.18M | 0.97% | 7,545 -42 | -0.6% | -$6.55K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07M | 0.88% | 11,240 -375 | -3% | -$35.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.85% | 7,314 -819 | -10% | -$115K |
|