RWI

Red Wave Investments Portfolio holdings

AUM $326M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$549K
3
+$536K
4
GS icon
Goldman Sachs
GS
+$215K
5
CVX icon
Chevron
CVX
+$215K

Top Sells

1
+$1.26M
2
+$595K
3
+$381K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$337K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$276K

Sector Composition

1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$45.8M 14.06%
139,635
-266
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$31.9M 9.78%
637,273
+10,988
QQQ icon
3
Invesco QQQ Trust
QQQ
$408B
$20.1M 6.16%
33,430
-991
VT icon
4
Vanguard Total World Stock ETF
VT
$57.4B
$17M 5.21%
123,273
+957
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$16.2M 4.97%
161,000
-12,475
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$13.7M 4.21%
181,663
+91,458
VTV icon
7
Vanguard Value ETF
VTV
$154B
$11.1M 3.41%
59,643
-2,042
VO icon
8
Vanguard Mid-Cap ETF
VO
$89.4B
$11M 3.39%
37,587
-32
VB icon
9
Vanguard Small-Cap ETF
VB
$69.4B
$10.8M 3.32%
42,517
+531
IVV icon
10
iShares Core S&P 500 ETF
IVV
$733B
$10.6M 3.26%
15,874
-25
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$10.2M 3.13%
264,468
-1,801
VV icon
12
Vanguard Large-Cap ETF
VV
$47.4B
$6.71M 2.06%
21,780
-45
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$6.27M 1.92%
78,256
-32
AAPL icon
14
Apple
AAPL
$4.2T
$5.96M 1.83%
23,394
-123
NVDA icon
15
NVIDIA
NVDA
$4.36T
$5.94M 1.82%
31,849
-568
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$5.67M 1.74%
132,613
+1,193
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.65M 1.73%
120,611
+2,549
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$112B
$5.58M 1.71%
76,018
-3,753
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$5.51M 1.69%
60,228
+474
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.76M 1.46%
42,666
-3,022
MSFT icon
21
Microsoft
MSFT
$3.55T
$4.13M 1.27%
7,980
-49
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$3.66M 1.12%
46,823
-1,504
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$3.16M 0.97%
6,584
-78
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.73M 0.84%
50,348
-3,576
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$72.5B
$2.6M 0.8%
52,571
-172
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