RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.1%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
103
New
8
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$611K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$558K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$391K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$582K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$474K |
| 4 |
Vanguard Growth ETF
VUG
|
$435K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$371K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.6M | 0.89% |
6,273
-8
| -0.1% | -$3.32K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.59M | 0.88% |
52,418
-2,288
| -4% | -$113K |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.75M | 0.6% |
68,734
-1,119
| -2% | -$28.5K |
|
29
Amazon
AMZN
$2.41T
| $1.55M | 0.53% |
465
-8
| -2% | -$26.7K |
|
30
Costco
COST
$421B
| $1.3M | 0.44% |
2,297
-3
| -0.1% | -$1.7K |
|
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.28M | 0.44% |
49,180
-14,197
| -22% | -$371K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.41% |
413
+5
| +1% | +$14.5K |
|
33
Tesla
TSLA
$1.08T
| $1.16M | 0.39% |
1,093
+2
| +0.2% | +$2.11K |
|
34
Mastercard
MA
$536B
| $1.14M | 0.39% |
3,179
+16
| +0.5% | +$5.75K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.37% |
3,581
+4
| +0.1% | +$1.2K |
|
36
NVIDIA
NVDA
$4.15T
| $954K | 0.33% |
3,242
-14
| -0.4% | -$4.12K |
|
37
Cisco
CSCO
$268B
| $876K | 0.3% |
13,817
+5
| +0% | +$317 |
|
38
Walmart
WMT
$793B
| $836K | 0.29% |
5,781
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $825K | 0.28% |
5,210
+87
| +2% | +$13.8K |
|
40
Church & Dwight Co
CHD
$22.7B
| $705K | 0.24% |
6,876
| – | – |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $678K | 0.23% |
13,462
+4,465
| +50% | +$225K |
|
42
Accenture
ACN
$158B
| $674K | 0.23% |
1,625
+25
| +2% | +$10.4K |
|
43
Visa
V
$681B
| $662K | 0.23% |
3,055
-17
| -0.6% | -$3.68K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $648K | 0.22% |
224
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $601K | 0.2% |
9,823
-326
| -3% | -$19.9K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $598K | 0.2% |
7,393
+1,573
| +27% | +$127K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $591K | 0.2% |
1,757
-49
| -3% | -$16.5K |
|
48
Merck
MRK
$210B
| $580K | 0.2% |
7,564
| – | – |
|
49
Adobe
ADBE
$148B
| $557K | 0.19% |
983
-30
| -3% | -$17K |
|
50
PNC Financial Services
PNC
$80.7B
| $510K | 0.17% |
2,545
-33
| -1% | -$6.61K |
|