RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

1
+$1.84M
2
+$1.32M
3
+$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

1 Financials 20.56%
2 Technology 14.23%
3 Industrials 7.27%
4 Communication Services 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.7M 10.28%
48,859
-57
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$5.36M 2.32%
48,573
-5,911
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.77T
$5.21M 2.26%
29,579
+3,191
VOO icon
4
Vanguard S&P 500 ETF
VOO
$855B
$4.08M 1.77%
7,192
+135
MKL icon
5
Markel Group
MKL
$26.1B
$3.92M 1.7%
1,964
VT icon
6
Vanguard Total World Stock ETF
VT
$64.3B
$3.62M 1.57%
28,168
-965
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.6B
$3.51M 1.52%
44,576
+3,747
MSFT icon
8
Microsoft
MSFT
$2.92T
$3.17M 1.37%
6,367
+144
VO icon
9
Vanguard Mid-Cap ETF
VO
$96.4B
$3.13M 1.36%
11,193
+846
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$3.11M 1.35%
30,933
+3,466
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$2.89M 1.25%
49,145
-455
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.89M 1.25%
3,912
+782
VB icon
13
Vanguard Small-Cap ETF
VB
$73.8B
$2.56M 1.11%
10,794
+1,234
QCOM icon
14
Qualcomm
QCOM
$152B
$2.49M 1.08%
15,618
+1,535
MDT icon
15
Medtronic
MDT
$125B
$2.49M 1.08%
28,524
-501
TSM icon
16
TSMC
TSM
$1.94T
$2.44M 1.05%
10,755
+518
TXN icon
17
Texas Instruments
TXN
$193B
$2.37M 1.03%
11,434
+2,548
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.77T
$2.35M 1.02%
13,234
-10
MCHP icon
19
Microchip Technology
MCHP
$40.4B
$2.19M 0.95%
31,167
+3,102
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$2.1M 0.91%
68,229
+12,701
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$2.06M 0.89%
28,237
-333
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$1.98M 0.86%
23,236
-1,061
CNH
23
CNH Industrial
CNH
$15.3B
$1.95M 0.85%
150,648
+2,485
QQQ icon
24
Invesco QQQ Trust
QQQ
$398B
$1.91M 0.83%
3,461
-100
AMAT icon
25
Applied Materials
AMAT
$295B
$1.9M 0.82%
10,402
+2,043
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