RWI

Red Wave Investments Portfolio holdings

AUM $304M
This Quarter Return
-3.43%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$4.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
53.67%
Holding
93
New
1
Increased
8
Reduced
43
Closed
–

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.12M
2
CLDI icon
Calidi Biotherapeutics
CLDI
$188K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$54.8K
4
VV icon
Vanguard Large-Cap ETF
VV
$45.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.3K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
4
BND icon
Vanguard Total Bond Market
BND
$959K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$520K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.15%
3 Financials 1.78%
4 Healthcare 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.48M 1.06%
24,197
-463
-2% -$47.5K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$2.36M 1.01%
8,679
-25
-0.3% -$6.81K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.29M 0.98%
21,552
– –
HD icon
29
Home Depot
HD
$406B
$1.86M 0.8%
6,163
– –
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.62M 0.69%
63,805
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$1.58M 0.68%
15,255
-10,118
-40% -$1.05M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$1.44M 0.62%
3,375
– –
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.34M 0.57%
73,102
-2,937
-4% -$53.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.51%
3,432
– –
AMZN icon
35
Amazon
AMZN
$2.41T
$1.19M 0.51%
9,393
-3
-0% -$381
NVDA icon
36
NVIDIA
NVDA
$4.15T
$1.18M 0.5%
27,100
-10
-0% -$435
COST icon
37
Costco
COST
$421B
$1.16M 0.5%
2,059
-13
-0.6% -$7.34K
XOM icon
38
Exxon Mobil
XOM
$477B
$1.16M 0.49%
9,848
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.14M 0.49%
23,674
-326
-1% -$15.7K
MA icon
40
Mastercard
MA
$536B
$1.12M 0.48%
2,819
-21
-0.7% -$8.31K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.04M 0.45%
46,270
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$1.02M 0.44%
7,804
– –
WMT icon
43
Walmart
WMT
$793B
$920K 0.39%
17,265
– –
TSLA icon
44
Tesla
TSLA
$1.08T
$807K 0.34%
3,224
– –
MRK icon
45
Merck
MRK
$210B
$787K 0.34%
7,643
– –
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$745K 0.32%
14,792
-330
-2% -$16.6K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$744K 0.32%
12,409
– –
CSCO icon
48
Cisco
CSCO
$268B
$691K 0.3%
12,860
-612
-5% -$32.9K
JPM icon
49
JPMorgan Chase
JPM
$824B
$684K 0.29%
4,719
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$656K 0.28%
13,874
– –
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