RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.67%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$15.7M
(+5.8%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
112
New
9
Increased
25
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.19M |
| 2 |
Snowflake
SNOW
|
$434K |
| 3 |
Thermo Fisher Scientific
TMO
|
$221K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
Group 1 Automotive
GPI
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.72% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.49M | 0.87% |
6,148
| – | – |
|
27
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.41M | 0.84% |
25,883
-1,877
| -7% | -$175K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.36M | 0.82% |
18,751
-745
| -4% | -$93.8K |
|
29
Vanguard Total Bond Market
BND
$133B
| $2.16M | 0.75% |
28,737
-217
| -0.7% | -$16.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.75% |
3,743
+100
| +3% | +$57.4K |
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.87M | 0.65% |
63,191
-614
| -1% | -$18.1K |
|
32
Costco
COST
$421B
| $1.71M | 0.59% |
1,924
-71
| -4% | -$62.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.55% |
3,438
+25
| +0.7% | +$11.5K |
|
34
Walmart
WMT
$793B
| $1.39M | 0.48% |
17,175
+26
| +0.2% | +$2.1K |
|
35
Mastercard
MA
$536B
| $1.37M | 0.48% |
2,772
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.45% |
7,802
-46
| -0.6% | -$7.63K |
|
37
Exxon Mobil
XOM
$477B
| $1.17M | 0.41% |
9,973
| – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.1M | 0.38% |
13,963
-1,074
| -7% | -$84.5K |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.07M | 0.37% |
39,574
-3,346
| -8% | -$90.4K |
|
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.01M | 0.35% |
47,057
-8,011
| -15% | -$172K |
|
41
JPMorgan Chase
JPM
$824B
| $1.01M | 0.35% |
4,770
+9
| +0.2% | +$1.9K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $943K | 0.33% |
1,647
+7
| +0.4% | +$4.01K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $900K | 0.31% |
8,146
-755
| -8% | -$83.4K |
|
44
Merck
MRK
$210B
| $868K | 0.3% |
7,643
| – | – |
|
45
Tesla
TSLA
$1.08T
| $847K | 0.3% |
3,237
+10
| +0.3% | +$2.62K |
|
46
Broadcom
AVGO
$1.42T
| $811K | 0.28% |
4,701
-279
| -6% | -$48.1K |
|
47
Visa
V
$681B
| $775K | 0.27% |
2,817
+39
| +1% | +$10.7K |
|
48
Church & Dwight Co
CHD
$22.7B
| $732K | 0.26% |
6,994
+12
| +0.2% | +$1.26K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $714K | 0.25% |
4,270
| – | – |
|
50
Novo Nordisk
NVO
$252B
| $706K | 0.25% |
5,927
-69
| -1% | -$8.22K |
|