RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+9.74%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
102
New
9
Increased
23
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$679K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Salesforce
CRM
|
$285K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Financials | 1.8% |
| 4 | Consumer Staples | 1.5% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $2.4M | 0.94% |
4,842
+2,132
| +79% | +$1.06M |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.36M | 0.93% |
20,491
-1,061
| -5% | -$122K |
|
28
Home Depot
HD
$406B
| $2.14M | 0.84% |
6,168
+5
| +0.1% | +$1.73K |
|
|
29
Amazon
AMZN
$2.41T
| $2.09M | 0.82% |
13,730
+4,337
| +46% | +$659K |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.69M | 0.67% |
63,805
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.65% |
3,477
+102
| +3% | +$48.5K |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.45M | 0.57% |
70,426
-2,676
| -4% | -$55.2K |
|
33
Costco
COST
$421B
| $1.34M | 0.53% |
2,025
-34
| -2% | -$22.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.48% |
3,428
-4
| -0.1% | -$1.43K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.22M | 0.48% |
15,859
-20,340
| -56% | -$1.57M |
|
36
Mastercard
MA
$536B
| $1.2M | 0.47% |
2,818
-1
| -0% | -$426 |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.47% |
11,064
-4,191
| -27% | -$450K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.13M | 0.45% |
46,270
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.43% |
7,778
-26
| -0.3% | -$3.63K |
|
40
Exxon Mobil
XOM
$477B
| $985K | 0.39% |
9,848
| – | – |
|
41
Walmart
WMT
$793B
| $907K | 0.36% |
5,755
| – | – |
|
42
Merck
MRK
$210B
| $833K | 0.33% |
7,643
| – | – |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $806K | 0.32% |
12,409
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $801K | 0.32% |
4,711
-8
| -0.2% | -$1.36K |
|
45
Tesla
TSLA
$1.08T
| $801K | 0.32% |
3,224
| – | – |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $734K | 0.29% |
14,582
-210
| -1% | -$10.6K |
|
47
Visa
V
$681B
| $723K | 0.28% |
2,778
+9
| +0.3% | +$2.34K |
|
48
Church & Dwight Co
CHD
$22.7B
| $658K | 0.26% |
6,958
+7
| +0.1% | +$662 |
|
49
Cisco
CSCO
$268B
| $647K | 0.25% |
12,812
-48
| -0.4% | -$2.43K |
|
50
Novo Nordisk
NVO
$252B
| $628K | 0.25% |
6,070
-51
| -0.8% | -$5.28K |
|