RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.27%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$6.52M
(+2.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
94
New
3
Increased
30
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.23M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$284K |
| 3 |
CSX Corp
CSX
|
$228K |
| 4 |
Lowe's Companies
LOW
|
$219K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$173K |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $2.73M | 1.1% |
25,373
-7,756
| -23% | -$835K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 1.06% |
24,660
-4,650
| -16% | -$496K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.46M | 1% |
8,704
| – | – |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.38M | 0.96% |
21,552
| – | – |
|
30
Home Depot
HD
$406B
| $1.91M | 0.77% |
6,163
+8
| +0.1% | +$2.49K |
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.62M | 0.66% |
63,805
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.6% |
3,375
+36
| +1% | +$16K |
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.48M | 0.6% |
76,039
-6,909
| -8% | -$135K |
|
34
Amazon
AMZN
$2.41T
| $1.22M | 0.5% |
9,396
+94
| +1% | +$12.3K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.49% |
24,000
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.47% |
3,432
+7
| +0.2% | +$2.39K |
|
37
NVIDIA
NVDA
$4.15T
| $1.15M | 0.46% |
27,110
-60
| -0.2% | -$2.54K |
|
38
Mastercard
MA
$536B
| $1.12M | 0.45% |
2,840
+18
| +0.6% | +$7.08K |
|
39
Costco
COST
$421B
| $1.12M | 0.45% |
2,072
-4
| -0.2% | -$2.15K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.08M | 0.44% |
46,270
-100
| -0.2% | -$2.33K |
|
41
Exxon Mobil
XOM
$477B
| $1.06M | 0.43% |
9,848
-3
| -0% | -$322 |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $934K | 0.38% |
7,804
+31
| +0.4% | +$3.71K |
|
43
Walmart
WMT
$793B
| $905K | 0.37% |
17,265
-111
| -0.6% | -$5.82K |
|
44
Merck
MRK
$210B
| $882K | 0.36% |
7,643
-25
| -0.3% | -$2.89K |
|
45
Tesla
TSLA
$1.08T
| $844K | 0.34% |
3,224
+15
| +0.5% | +$3.93K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $777K | 0.31% |
12,409
-500
| -4% | -$31.3K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $761K | 0.31% |
15,122
-9,300
| -38% | -$468K |
|
48
Cisco
CSCO
$268B
| $697K | 0.28% |
13,472
-8
| -0.1% | -$414 |
|
49
Church & Dwight Co
CHD
$22.7B
| $697K | 0.28% |
6,951
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $686K | 0.28% |
4,719
+65
| +1% | +$9.45K |
|