RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+6.44%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
102
New
12
Increased
15
Reduced
58
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.01M | 1.27% |
23,166
-1,338
| -5% | -$174K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.29M | 0.97% |
22,254
-5
| -0% | -$514 |
|
28
Microsoft
MSFT
$3.76T
| $2.13M | 0.9% |
8,873
-831
| -9% | -$199K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.83% |
9,250
-388
| -4% | -$82.7K |
|
30
Home Depot
HD
$406B
| $1.95M | 0.82% |
6,169
-471
| -7% | -$149K |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.66M | 0.7% |
89,007
-15,280
| -15% | -$285K |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.48M | 0.62% |
63,805
-1,609
| -2% | -$37.3K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.47M | 0.62% |
29,414
+8,294
| +39% | +$415K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.61% |
29,172
-22,568
| -44% | -$1.12M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.53% |
3,313
+916
| +38% | +$350K |
|
36
Exxon Mobil
XOM
$477B
| $1.1M | 0.47% |
10,014
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.45% |
3,442
-369
| -10% | -$114K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1M | 0.42% |
46,370
-1,059
| -2% | -$22.9K |
|
39
Mastercard
MA
$536B
| $993K | 0.42% |
2,857
-1,522
| -35% | -$529K |
|
40
Costco
COST
$421B
| $962K | 0.41% |
2,108
-1,196
| -36% | -$546K |
|
41
Merck
MRK
$210B
| $851K | 0.36% |
7,668
| – | – |
|
42
Walmart
WMT
$793B
| $821K | 0.35% |
5,792
-170
| -3% | -$24.1K |
|
43
Amazon
AMZN
$2.41T
| $774K | 0.33% |
9,220
-343
| -4% | -$28.8K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $747K | 0.32% |
+12,909
| New | +$747K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $701K | 0.3% |
7,940
-1,940
| -20% | -$171K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $695K | 0.29% |
9,440
-222
| -2% | -$16.3K |
|
47
JPMorgan Chase
JPM
$824B
| $651K | 0.27% |
4,854
-1,488
| -23% | -$200K |
|
48
Cisco
CSCO
$268B
| $641K | 0.27% |
13,459
-1,689
| -11% | -$80.5K |
|
49
Visa
V
$681B
| $593K | 0.25% |
2,853
-648
| -19% | -$135K |
|
50
Church & Dwight Co
CHD
$22.7B
| $560K | 0.24% |
6,951
+75
| +1% | +$6.05K |
|