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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.8B
| – | – |
-2,148
| Closed | -$206K |
|
102
Intel
INTC
$105B
| – | – |
-5,806
| Closed | -$309K |
|