RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$821K
3
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$203K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$323K
2
+$244K
3
+$243K
4
DIS icon
Walt Disney
DIS
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Technology 6.85%
2 Financials 2.55%
3 Consumer Discretionary 2.25%
4 Communication Services 1.67%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$46.6M 13.87%
139,064
-571
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$32.6M 9.69%
653,738
+16,465
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$20.2M 6.01%
32,903
-527
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$19.3M 5.75%
256,193
+74,530
VT icon
5
Vanguard Total World Stock ETF
VT
$63.2B
$17.4M 5.19%
123,609
+336
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$16.1M 4.78%
160,041
-959
VTV icon
7
Vanguard Value ETF
VTV
$169B
$11.4M 3.38%
59,577
-66
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.4B
$11M 3.27%
37,866
+279
VB icon
9
Vanguard Small-Cap ETF
VB
$73.4B
$11M 3.26%
42,541
+24
IVV icon
10
iShares Core S&P 500 ETF
IVV
$749B
$10.8M 3.21%
15,739
-135
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$42B
$10.4M 3.09%
262,428
-2,040
VV icon
12
Vanguard Large-Cap ETF
VV
$47.3B
$6.88M 2.05%
21,857
+77
AAPL icon
13
Apple
AAPL
$3.85T
$6.36M 1.89%
23,399
+5
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$6.33M 1.88%
76,727
-1,529
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$6.04M 1.8%
136,110
+3,497
NVDA icon
16
NVIDIA
NVDA
$4.45T
$5.83M 1.74%
31,284
-565
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$134B
$5.66M 1.68%
75,002
-1,016
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$5.57M 1.66%
118,941
-1,670
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.7B
$5.41M 1.61%
61,134
+906
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$4.46M 1.33%
40,476
-2,190
MSFT icon
21
Microsoft
MSFT
$3.01T
$3.85M 1.15%
7,968
-12
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$3.62M 1.08%
46,512
-311
VUG icon
23
Vanguard Growth ETF
VUG
$196B
$3.12M 0.93%
6,391
-193
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.71M 0.81%
50,498
+150
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$75.9B
$2.44M 0.73%
50,510
-2,061
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