RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+7.46%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
28
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 2 |
Apple
AAPL
|
$353K |
| 3 |
Calidi Biotherapeutics
CLDI
|
$332K |
| 4 |
Danaher
DHR
|
$272K |
| 5 |
US Bancorp
USB
|
$247K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$806K |
| 3 |
NVIDIA
NVDA
|
$657K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$638K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$626K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.64M | 0.99% |
28,028
-4,116
| -13% | -$387K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.38M | 0.89% |
20,331
-160
| -0.8% | -$18.7K |
|
28
Home Depot
HD
$406B
| $2.36M | 0.88% |
6,148
-20
| -0.3% | -$7.67K |
|
29
Vanguard Total Bond Market
BND
$133B
| $2.19M | 0.82% |
30,089
-3,419
| -10% | -$248K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.72% |
3,643
+166
| +5% | +$86.8K |
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.8M | 0.68% |
63,805
| – | – |
|
32
Costco
COST
$421B
| $1.48M | 0.56% |
2,020
-5
| -0.2% | -$3.66K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.54% |
3,413
-15
| -0.4% | -$6.31K |
|
34
Mastercard
MA
$536B
| $1.34M | 0.5% |
2,781
-37
| -1% | -$17.8K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.21M | 0.45% |
15,718
-141
| -0.9% | -$10.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.44% |
7,809
+31
| +0.4% | +$4.68K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.17M | 0.44% |
46,093
-177
| -0.4% | -$4.5K |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.17M | 0.44% |
57,083
-13,343
| -19% | -$273K |
|
39
Exxon Mobil
XOM
$477B
| $1.14M | 0.43% |
9,847
-1
| -0% | -$116 |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.41% |
10,067
-997
| -9% | -$107K |
|
41
Walmart
WMT
$793B
| $1.03M | 0.39% |
17,149
+11,394
| +198% | -$6.98K |
|
42
Merck
MRK
$210B
| $1.01M | 0.38% |
7,643
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $954K | 0.36% |
4,761
+50
| +1% | +$10K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $796K | 0.3% |
1,640
| – | – |
|
45
Novo Nordisk
NVO
$252B
| $781K | 0.29% |
6,086
+16
| +0.3% | +$2.05K |
|
46
Visa
V
$681B
| $775K | 0.29% |
2,778
| – | – |
|
47
Church & Dwight Co
CHD
$22.7B
| $728K | 0.27% |
6,974
+16
| +0.2% | +$1.67K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $719K | 0.27% |
14,227
-355
| -2% | -$17.9K |
|
49
Broadcom
AVGO
$1.42T
| $660K | 0.25% |
498
+5
| +1% | +$6.63K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $650K | 0.24% |
4,270
| – | – |
|