RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-5.28%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-3.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
105
New
5
Increased
59
Reduced
17
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.3M |
| 2 |
Costco
COST
|
$716K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$680K |
| 4 |
Mastercard
MA
|
$499K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$376K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$493K |
| 2 |
Twilio
TWLO
|
$279K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$261K |
| 5 |
Intuit
INTU
|
$238K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.66% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.15M | 0.76% |
46,618
-5,800
| -11% | -$267K |
|
|
27
Costco
COST
$421B
| $2.04M | 0.72% |
3,541
+1,244
| +54% | +$716K |
|
28
Home Depot
HD
$406B
| $2M | 0.71% |
6,666
+393
| +6% | +$118K |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.75M | 0.62% |
68,734
| – | – |
|
30
Amazon
AMZN
$2.41T
| $1.66M | 0.59% |
509
+44
| +9% | +$143K |
|
|
31
Mastercard
MA
$536B
| $1.64M | 0.58% |
4,574
+1,395
| +44% | +$499K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1.56M | 0.55% |
12,493
+10,411
| +500% | +$1.3M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.49% |
502
+89
| +22% | +$247K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.49% |
3,892
+311
| +9% | +$110K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.18M | 0.42% |
47,429
-1,751
| -4% | -$43.7K |
|
36
Tesla
TSLA
$1.08T
| $1.18M | 0.42% |
1,095
+2
| +0.2% | +$2.16K |
|
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.05M | 0.37% |
20,960
+7,498
| +56% | +$376K |
|
38
NVIDIA
NVDA
$4.15T
| $896K | 0.32% |
3,282
+40
| +1% | +$10.9K |
|
39
Walmart
WMT
$793B
| $886K | 0.31% |
5,951
+170
| +3% | +$25.3K |
|
40
JPMorgan Chase
JPM
$824B
| $880K | 0.31% |
6,455
+1,245
| +24% | +$170K |
|
41
Accenture
ACN
$158B
| $875K | 0.31% |
2,594
+969
| +60% | +$327K |
|
42
Cisco
CSCO
$268B
| $832K | 0.29% |
14,920
+1,103
| +8% | +$61.5K |
|
43
Exxon Mobil
XOM
$477B
| $813K | 0.29% |
9,842
+19
| +0.2% | +$1.57K |
|
44
Visa
V
$681B
| $789K | 0.28% |
3,558
+503
| +16% | +$112K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $786K | 0.28% |
10,088
+2,695
| +36% | +$210K |
|
46
Southern Company
SO
$101B
| $741K | 0.26% |
10,216
+3,995
| +64% | +$290K |
|
47
PNC Financial Services
PNC
$80.7B
| $702K | 0.25% |
3,806
+1,261
| +50% | +$233K |
|
48
United Parcel Service
UPS
$72.3B
| $696K | 0.25% |
3,245
+950
| +41% | +$204K |
|
49
Church & Dwight Co
CHD
$22.7B
| $683K | 0.24% |
6,876
| – | – |
|
|
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $680K | 0.24% |
+7,269
| New | +$680K |
|