RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-12.09%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-14%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
22
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$3.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
Apple
AAPL
|
$668K |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.95% |
55,645
+9,027
| +19% | +$376K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.3M | 0.94% |
22,259
| – | – |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.17M | 0.89% |
9,724
-2,039
| -17% | -$454K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2M | 0.82% |
108,118
-47,896
| -31% | -$887K |
|
30
Home Depot
HD
$406B
| $1.81M | 0.74% |
6,610
-56
| -0.8% | -$15.4K |
|
31
Costco
COST
$421B
| $1.58M | 0.65% |
3,297
-244
| -7% | -$117K |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.53M | 0.63% |
68,734
| – | – |
|
33
Mastercard
MA
$536B
| $1.36M | 0.56% |
4,306
-268
| -6% | -$84.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.44% |
489
-13
| -3% | -$28.3K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.06M | 0.43% |
21,120
+160
| +0.8% | +$8.01K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.43% |
3,831
-61
| -2% | -$16.7K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.02M | 0.42% |
47,429
| – | – |
|
38
Amazon
AMZN
$2.41T
| $1.01M | 0.41% |
9,473
+8,964
| +1,761% | -$75.1K |
|
39
Exxon Mobil
XOM
$477B
| $843K | 0.35% |
9,842
| – | – |
|
40
Tesla
TSLA
$1.08T
| $744K | 0.31% |
1,105
+10
| +0.9% | +$6.73K |
|
41
Walmart
WMT
$793B
| $724K | 0.3% |
5,951
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $706K | 0.29% |
6,267
-188
| -3% | -$21.2K |
|
43
Merck
MRK
$210B
| $695K | 0.29% |
7,622
+58
| +0.8% | +$5.29K |
|
44
Accenture
ACN
$158B
| $685K | 0.28% |
2,467
-127
| -5% | -$35.3K |
|
45
Visa
V
$681B
| $682K | 0.28% |
3,463
-95
| -3% | -$18.7K |
|
46
Southern Company
SO
$101B
| $679K | 0.28% |
9,521
-695
| -7% | -$49.6K |
|
47
Cisco
CSCO
$268B
| $641K | 0.26% |
15,026
+106
| +0.7% | +$4.52K |
|
48
Church & Dwight Co
CHD
$22.7B
| $637K | 0.26% |
6,876
| – | – |
|
49
AbbVie
ABBV
$374B
| $569K | 0.23% |
3,717
-102
| -3% | -$15.6K |
|
50
PNC Financial Services
PNC
$80.7B
| $554K | 0.23% |
3,510
-296
| -8% | -$46.7K |
|