RWI

Red Wave Investments Portfolio holdings

AUM $304M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$846K
3
+$280K
4
VST icon
Vistra
VST
+$267K
5
BKNG icon
Booking.com
BKNG
+$243K

Top Sells

1
+$2M
2
+$1.24M
3
+$387K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
AMZN icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$42.5M 13.98%
139,901
-6,565
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$31.2M 10.27%
626,285
-5,661
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$19M 6.24%
34,421
-2,250
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$17.5M 5.74%
173,475
+8,401
VT icon
5
Vanguard Total World Stock ETF
VT
$54.2B
$15.7M 5.17%
122,316
+1,048
VTV icon
6
Vanguard Value ETF
VTV
$147B
$10.9M 3.59%
61,685
-1,223
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$10.5M 3.46%
37,619
+33
VB icon
8
Vanguard Small-Cap ETF
VB
$66.9B
$9.95M 3.27%
41,986
+127
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$9.87M 3.25%
15,899
-108
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$9.54M 3.14%
266,269
-3,263
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$6.81M 2.24%
+90,205
VV icon
12
Vanguard Large-Cap ETF
VV
$46B
$6.23M 2.05%
21,825
-181
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.95M 1.96%
78,288
-113
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$5.51M 1.81%
79,771
-2,170
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$5.32M 1.75%
59,754
-3,769
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.32M 1.75%
131,420
+3,330
NVDA icon
17
NVIDIA
NVDA
$4.47T
$5.12M 1.68%
32,417
-2,450
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.05M 1.66%
118,062
-1,998
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.01M 1.65%
45,688
-424
AAPL icon
20
Apple
AAPL
$3.74T
$4.82M 1.59%
23,517
-35
MSFT icon
21
Microsoft
MSFT
$3.83T
$3.99M 1.31%
8,029
-200
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.74M 1.23%
48,327
-1,444
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$2.92M 0.96%
6,662
-685
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.67M 0.88%
53,924
-410
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.61M 0.86%
52,743
-2,653
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