RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
+13.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$848K
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.31%
Holding
169
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$848K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 13.94% 83,037 – –
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.77M 2.97% 70,299 – –
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$2.86M 2.25% 35,463 – –
MKL icon
4
Markel Group
MKL
$24.8B
$2.54M 2% 2,608 – –
AMZN icon
5
Amazon
AMZN
$2.44T
$2.21M 1.74% 702 – –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$2.07M 1.63% 12,138 – –
AAPL icon
7
Apple
AAPL
$3.45T
$1.99M 1.57% 17,170 – –
AMT icon
8
American Tower
AMT
$95.5B
$1.81M 1.43% 7,498 – –
QCOM icon
9
Qualcomm
QCOM
$173B
$1.77M 1.4% 15,075 – –
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 1.38% 27,517 – –
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$1.66M 1.31% 27,553 – –
PYPL icon
12
PayPal
PYPL
$67.1B
$1.66M 1.31% 8,406 – –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.57M 1.24% 5,097 – –
HSIC icon
14
Henry Schein
HSIC
$8.44B
$1.56M 1.23% 26,500 – –
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.5M 1.18% 52,531 – –
GS icon
16
Goldman Sachs
GS
$226B
$1.45M 1.14% 7,225 – –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 1.06% 917 – –
AX icon
18
Axos Financial
AX
$5.15B
$1.28M 1.01% 54,791 – –
HD icon
19
Home Depot
HD
$405B
$1.26M 0.99% 4,526 – –
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.96% 87,900 – –
HCI icon
21
HCI Group
HCI
$2.16B
$1.22M 0.96% 24,640 – –
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.94% 6,761 – –
GD icon
23
General Dynamics
GD
$87.3B
$1.14M 0.9% 8,246 – –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 0.9% 773 – –
MMM icon
25
3M
MMM
$82.8B
$1.13M 0.89% 7,043 – –
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