RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-1.03%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
98
New
4
Increased
32
Reduced
43
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.11M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$936K |
| 4 |
NVIDIA
NVDA
|
$506K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
Top Sells
| 1 |
Micron Technology
MU
|
$264K |
| 2 |
Twist Bioscience
TWST
|
$213K |
| 3 |
Air Products & Chemicals
APD
|
$210K |
| 4 |
Vanguard Value ETF
VTV
|
$138K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.82% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Staples | 1.14% |
