RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.61M
3
+$1.93M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$743K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$370K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$973K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
VB icon
Vanguard Small-Cap ETF
VB
+$633K

Sector Composition

1 Technology 8.4%
2 Financials 2.25%
3 Consumer Discretionary 1.97%
4 Industrials 1.95%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$43.2M 12.9%
134,523
-4,541
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$32.9M 9.82%
660,081
+6,343
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$21.3M 6.37%
281,795
+25,602
QQQ icon
4
Invesco QQQ Trust
QQQ
$494B
$18.5M 5.53%
32,080
-823
VT icon
5
Vanguard Total World Stock ETF
VT
$75.4B
$16.1M 4.82%
116,591
-7,018
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$15.1M 4.52%
150,363
-9,678
VTV icon
7
Vanguard Value ETF
VTV
$180B
$11.5M 3.45%
58,750
-827
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$10.5M 3.15%
40,201
-2,340
VO icon
9
Vanguard Mid-Cap ETF
VO
$104B
$10.3M 3.08%
143,368
-8,096
IVV icon
10
iShares Core S&P 500 ETF
IVV
$845B
$10.2M 3.06%
15,684
-55
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$10.1M 3.02%
260,238
-2,190
CHYM
12
Chime Financial
CHYM
$6.86B
$6.99M 2.09%
+373,224
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.39M 1.91%
76,404
-323
VV icon
14
Vanguard Large-Cap ETF
VV
$53.5B
$6.06M 1.81%
20,266
-1,591
AAPL icon
15
Apple
AAPL
$4.58T
$5.92M 1.77%
23,327
-72
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$5.51M 1.65%
120,755
-15,355
NVDA icon
17
NVIDIA
NVDA
$5.34T
$5.43M 1.62%
31,148
-136
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$5.28M 1.58%
68,536
-6,466
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$5.26M 1.57%
112,039
-6,902
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.7B
$4.98M 1.49%
56,136
-4,998
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.41M 1.32%
40,432
-44
FLY
22
Firefly Aerospace
FLY
$6.9B
$4.22M 1.26%
+148,291
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.57M 1.07%
46,232
-280
MSFT icon
24
Microsoft
MSFT
$3.17T
$2.95M 0.88%
7,968
VUG icon
25
Vanguard Growth ETF
VUG
$230B
$2.78M 0.83%
38,238
-108
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