RWI

Red Wave Investments Portfolio holdings

AUM $279M

AUM

$279M

AUM Growth

-$7.03M (-2%)

Cap. Flow

+$2.87M

Cap. Flow % of AUM

1.03%

Top 10 Holdings %Top 10 Hldgs %

60.04%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$10.9M
2	Vanguard Ultra-Short Bond ETF VUSB	$1.75M
3	Chevron CVX	$227K
4	Boston Scientific BSX	$222K
5	AT&T T	$1.64K

Top Sells

1	Vanguard Total World Stock ETF VT	$1.22M
2	Vanguard Mid-Cap ETF VO	$969K
3	Vanguard Total Stock Market ETF VTI	$938K
4	Vanguard Small-Cap ETF VB	$889K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$576K

Sector Composition

1	Technology	5.83%
2	Financials	2.5%
3	Consumer Discretionary	2.47%
4	Consumer Staples	1.78%
5	Communication Services	1.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$40.3M	14.44%	146,466 -3,413	-2%	-$938K
2	2 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$31.5M	11.3%	631,946 +35,047	+6%	+$1.75M
3	3 Invesco QQQ Trust QQQ $341B	$17.2M	6.17%	36,671 -1,159	-3%	-$543K
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$16.6M	5.96%	165,074 +108,636	+192%	+$10.9M
5	5 Vanguard Total World Stock ETF VT $46.5B	$14.1M	5.04%	121,268 -10,512	-8%	-$1.22M
6	6 Vanguard Value ETF VTV $135B	$10.9M	3.9%	62,908 -2,917	-4%	-$504K
7	7 Vanguard Mid-Cap ETF VO $80.9B	$9.72M	3.49%	37,586 -3,746	-9%	-$969K
8	8 Vanguard Small-Cap ETF VB $62.3B	$9.28M	3.33%	41,859 -4,011	-9%	-$889K
9	9 iShares Core S&P 500 ETF IVV $591B	$8.99M	3.23%	16,007 -54	-0.3%	-$30.3K
10	10 Dimensional US Core Equity 2 ETF DFAC $33.6B	$8.89M	3.19%	269,532 -3,713	-1%	-$122K
11	11 Vanguard Real Estate ETF VNQ $33.7B	$5.75M	2.06%	63,523 -5,107	-7%	-$462K
12	12 Vanguard Large-Cap ETF VV $41.1B	$5.66M	2.03%	22,006 -1,057	-5%	-$272K
13	13 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$5.4M	1.94%	78,401 -269	-0.3%	-$18.5K
14	14 Apple AAPL $3.05T	$5.23M	1.88%	23,552 -576	-2%	-$128K
15	15 Vanguard Total International Stock ETF VXUS $93.3B	$5.09M	1.83%	81,941 -4,559	-5%	-$283K
16	16 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$5.01M	1.8%	46,112 -1,714	-4%	-$186K
17	17 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$4.73M	1.7%	120,060 -7,146	-6%	-$281K
18	18 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$4.66M	1.67%	128,090 -15,822	-11%	-$576K
19	19 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$3.81M	1.37%	49,771 -842	-2%	-$64.5K
20	20 NVIDIA NVDA $3.46T	$3.78M	1.36%	34,867 -1,909	-5%	-$207K
21	21 Microsoft MSFT $3.5T	$3.09M	1.11%	8,229 -49	-0.6%	-$18.4K
22	22 Vanguard Growth ETF VUG $168B	$2.72M	0.98%	7,347 -462	-6%	-$171K
23	23 Vanguard Total International Bond ETF BNDX $65.7B	$2.7M	0.97%	55,396 -5,432	-9%	-$265K
24	24 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.46M	0.88%	54,334 -5,985	-10%	-$271K
25	25 Amazon AMZN $2.27T	$2.31M	0.83%	12,166 -1,365	-10%	-$260K