RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$614K
3
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

1
+$937K
2
+$565K
3
+$488K
4
VUG icon
Vanguard Growth ETF
VUG
+$424K
5
DFAX icon
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 Change
in Stake 		Capital Flow
101
– –
-2,148
102
– –
-1,047
1 2 3 4
5