RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+6.41%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.6%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
27
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.09M |
| 2 |
Meta Platforms (Facebook)
META
|
$344K |
| 3 |
Advanced Micro Devices
AMD
|
$289K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$229K |
| 5 |
Thermo Fisher Scientific
TMO
|
$201K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.62% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.03M | 1.26% | 39,632 -9,347 | -19% | -$715K |
|
27
Microsoft
MSFT
$3.77T
| $2.54M | 1.05% | 8,815 -58 | -0.7% | -$16.7K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.35M | 0.98% | 21,552 -702 | -3% | -$76.7K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.17M | 0.9% | 8,704 -546 | -6% | -$136K |
|
30
Home Depot
HD
$405B
| $1.82M | 0.75% | 6,155 -14 | -0.2% | -$4.13K |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.59M | 0.66% | 82,948 -6,059 | -7% | -$116K |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.58M | 0.66% | 63,805 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.57% | 3,339 +26 | +0.8% | +$10.6K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.23M | 0.51% | 24,422 -4,992 | -17% | -$251K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.5% | 24,000 -5,172 | -18% | -$262K |
|
36
Exxon Mobil
XOM
$487B
| $1.08M | 0.45% | 9,851 -163 | -2% | -$17.9K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.07M | 0.44% | 46,370 | – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.44% | 3,425 -17 | -0.5% | -$5.25K |
|
39
Costco
COST
$418B
| $1.03M | 0.43% | 2,076 -32 | -2% | -$15.9K |
|
40
Mastercard
MA
$538B
| $1.03M | 0.43% | 2,822 -35 | -1% | -$12.7K |
|
41
Amazon
AMZN
$2.44T
| $961K | 0.4% | 9,302 +82 | +0.9% | +$8.47K |
|
42
Walmart
WMT
$774B
| $854K | 0.35% | 5,792 | – | – |
|
43
Merck
MRK
$210B
| $816K | 0.34% | 7,668 | – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $806K | 0.33% | 7,773 -167 | -2% | -$17.3K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $800K | 0.33% | 12,909 | – | – |
|
46
NVIDIA
NVDA
$4.24T
| $755K | 0.31% | 2,717 -10 | -0.4% | -$2.78K |
|
47
Cisco
CSCO
$274B
| $705K | 0.29% | 13,480 +21 | +0.2% | +$1.1K |
|
48
Tesla
TSLA
$1.08T
| $666K | 0.28% | 3,209 -41 | -1% | -$8.51K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $647K | 0.27% | 8,560 -880 | -9% | -$66.5K |
|
50
Visa
V
$683B
| $634K | 0.26% | 2,814 -39 | -1% | -$8.79K |
|