RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+8.32%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
112
New
14
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$6.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$846K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$280K |
| 4 |
Vistra
VST
|
$267K |
| 5 |
Booking.com
BKNG
|
$243K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$387K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$336K |
| 5 |
Amazon
AMZN
|
$306K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Consumer Staples | 1.59% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.5M | 13.98% | 139,901 -6,565 | -4% | -$2M |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $31.2M | 10.27% | 626,285 -5,661 | -0.9% | -$282K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19M | 6.24% | 34,421 -2,250 | -6% | -$1.24M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.5M | 5.74% | 173,475 +8,401 | +5% | +$846K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $15.7M | 5.17% | 122,316 +1,048 | +0.9% | +$135K |
|
6
Vanguard Value ETF
VTV
$144B
| $10.9M | 3.59% | 61,685 -1,223 | -2% | -$216K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 3.46% | 37,619 +33 | +0.1% | +$9.23K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.95M | 3.27% | 41,986 +127 | +0.3% | +$30.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 3.25% | 15,899 -108 | -0.7% | -$67.1K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.54M | 3.14% | 266,269 -3,263 | -1% | -$117K |
|
|
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $6.81M | 2.24% | +90,205 | New | +$6.81M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.23M | 2.05% | 21,825 -181 | -0.8% | -$51.6K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.95M | 1.96% | 78,288 -113 | -0.1% | -$8.59K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $5.51M | 1.81% | 79,771 -2,170 | -3% | -$150K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.32M | 1.75% | 59,754 -3,769 | -6% | -$336K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.32M | 1.75% | 131,420 +3,330 | +3% | +$135K |
|
|
17
NVIDIA
NVDA
$4.24T
| $5.12M | 1.68% | 32,417 -2,450 | -7% | -$387K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.05M | 1.66% | 118,062 -1,998 | -2% | -$85.4K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.01M | 1.65% | 45,688 -424 | -0.9% | -$46.5K |
|
20
Apple
AAPL
$3.45T
| $4.82M | 1.59% | 23,517 -35 | -0.1% | -$7.18K |
|
21
Microsoft
MSFT
$3.77T
| $3.99M | 1.31% | 8,029 -200 | -2% | -$99.5K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.74M | 1.23% | 48,327 -1,444 | -3% | -$112K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.96% | 6,662 -685 | -9% | -$300K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 0.88% | 53,924 -410 | -0.8% | -$20.3K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.61M | 0.86% | 52,743 -2,653 | -5% | -$131K |
|