RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.1%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
103
New
8
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$611K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$558K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$391K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$582K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$474K |
| 4 |
Vanguard Growth ETF
VUG
|
$435K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$371K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $508K | 0.17% |
2,838
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $501K | 0.17% |
2,927
-51
| -2% | -$8.73K |
|
53
United Parcel Service
UPS
$72.3B
| $492K | 0.17% |
2,295
| – | – |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $487K | 0.17% |
4,452
| – | – |
|
55
Honeywell
HON
$136B
| $476K | 0.16% |
2,281
-40
| -2% | -$8.35K |
|
56
UnitedHealth
UNH
$279B
| $461K | 0.16% |
918
-31
| -3% | -$15.6K |
|
57
Bank of America
BAC
$371B
| $444K | 0.15% |
9,976
| – | – |
|
58
AbbVie
ABBV
$374B
| $431K | 0.15% |
3,180
-100
| -3% | -$13.6K |
|
59
Southern Company
SO
$101B
| $427K | 0.15% |
6,221
+343
| +6% | +$23.5K |
|
60
Nike
NKE
$110B
| $416K | 0.14% |
2,496
+50
| +2% | +$8.33K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $405K | 0.14% |
7,877
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $400K | 0.14% |
843
+4
| +0.5% | +$1.9K |
|
63
Starbucks
SBUX
$99.2B
| $387K | 0.13% |
3,305
+84
| +3% | +$9.84K |
|
64
Novo Nordisk
NVO
$252B
| $382K | 0.13% |
6,822
+400
| +6% | +$22.4K |
|
65
Advanced Micro Devices
AMD
$263B
| $359K | 0.12% |
2,498
| – | – |
|
66
Abbott
ABT
$230B
| $351K | 0.12% |
2,492
| – | – |
|
67
Coca-Cola
KO
$297B
| $335K | 0.11% |
5,666
+2
| +0% | +$118 |
|
68
AT&T
T
$208B
| $324K | 0.11% |
17,462
+1,542
| +10% | +$28.6K |
|
69
Waste Management
WM
$90.4B
| $323K | 0.11% |
1,933
+60
| +3% | +$10K |
|
70
Comcast
CMCSA
$125B
| $315K | 0.11% |
6,259
| – | – |
|
71
3M
MMM
$81B
| $305K | 0.1% |
2,051
| – | – |
|
72
CSX Corp
CSX
$60.2B
| $296K | 0.1% |
7,881
+250
| +3% | +$9.39K |
|
73
Walt Disney
DIS
$211B
| $293K | 0.1% |
1,893
+35
| +2% | +$5.42K |
|
74
Quantum-Si Incorporated
QSI
$217M
| $291K | 0.1% |
37,000
| – | – |
|
75
Procter & Gamble
PG
$370B
| $287K | 0.1% |
1,755
+10
| +0.6% | +$1.64K |
|