RWI

Red Wave Investments Portfolio holdings

AUM $304M
This Quarter Return
+2.49%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$4.57M
Cap. Flow
-$732K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
22
Reduced
42
Closed
7

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$481K
3
QQQ icon
Invesco QQQ Trust
QQQ
$246K
4
TXN icon
Texas Instruments
TXN
$203K
5
AMGN icon
Amgen
AMGN
$202K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$378K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$263K
3
NKE icon
Nike
NKE
$231K
4
DIS icon
Walt Disney
DIS
$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$221K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDH icon
26
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$2.58M 0.95%
27,760
-268
-1% -$24.9K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.29M 0.84%
19,496
-835
-4% -$98.1K
HD icon
28
Home Depot
HD
$406B
$2.12M 0.78%
6,148
– –
BND icon
29
Vanguard Total Bond Market
BND
$133B
$2.09M 0.77%
28,954
-1,135
-4% -$81.8K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$1.98M 0.73%
3,643
– –
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.75M 0.65%
63,805
– –
COST icon
32
Costco
COST
$421B
$1.7M 0.63%
1,995
-25
-1% -$21.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$1.43M 0.53%
7,848
+39
+0.5% +$7.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.51%
3,413
– –
MA icon
35
Mastercard
MA
$536B
$1.22M 0.45%
2,772
-9
-0.3% -$3.97K
WMT icon
36
Walmart
WMT
$793B
$1.16M 0.43%
17,149
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.15M 0.43%
15,037
-681
-4% -$52.2K
XOM icon
38
Exxon Mobil
XOM
$477B
$1.15M 0.42%
9,973
+126
+1% +$14.5K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.1M 0.41%
55,068
-2,015
-4% -$40.3K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.09M 0.4%
42,920
-3,173
-7% -$80.7K
JPM icon
41
JPMorgan Chase
JPM
$824B
$963K 0.36%
4,761
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$950K 0.35%
8,901
-1,166
-12% -$125K
MRK icon
43
Merck
MRK
$210B
$946K 0.35%
7,643
– –
NVO icon
44
Novo Nordisk
NVO
$252B
$856K 0.32%
5,996
-90
-1% -$12.8K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$827K 0.31%
1,640
– –
AVGO icon
46
Broadcom
AVGO
$1.42T
$800K 0.29%
4,980
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$783K 0.29%
4,270
– –
V icon
48
Visa
V
$681B
$729K 0.27%
2,778
– –
CHD icon
49
Church & Dwight Co
CHD
$22.7B
$724K 0.27%
6,982
+8
+0.1% +$829
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$719K 0.27%
14,227
– –
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