RWI

Red Wave Investments Portfolio holdings

AUM $304M
This Quarter Return
-12.09%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$627K
Cap. Flow %
0.26%
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
22
Reduced
49
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.42M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.72M
5
AMZN icon
Amazon
AMZN
$952K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.85M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$887K

Sector Composition

1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.3M 11.62% 149,972 +1,067 +0.7% +$201K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.6M 8.87% 196,138 -29,741 -13% -$3.27M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$13.3M 5.45% 155,374 +2,421 +2% +$207K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$9.51M 3.91% 72,094 -372 -0.5% -$49.1K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.2M 3.78% 52,257 -358 -0.7% -$63K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.18M 3.77% 46,614 -1,076 -2% -$212K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.84M 3.63% 117,494 +54,724 +87% +$4.12M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.7M 3.16% 20,296 +705 +4% +$267K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.61M 3.13% 153,624 -57,557 -27% -$2.85M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.88M 2.83% 295,459 – –
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.57M 2.7% 188,865 -15,284 -7% -$531K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.33M 2.6% 69,454 -1,689 -2% -$154K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$5.78M 2.37% 111,939 -10,698 -9% -$552K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.23M 2.15% 67,332 -860 -1% -$66.8K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.95M 2.03% 92,105 – –
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.92M 2.02% 170,546 +13,438 +9% +$388K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.77M 1.96% 52,585 -6,413 -11% -$582K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.2M 1.72% 54,662 +44,574 +442% +$3.42M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$4.14M 1.7% 36,357 +23,864 +191% +$2.72M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$4.1M 1.68% 23,778 +1,483 +7% +$256K
LQDH icon
21
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.86M 1.59% 42,769 +35,500 +488% +$3.2M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.74M 1.54% 35,203 -19,080 -35% -$2.03M
AAPL icon
23
Apple
AAPL
$3.45T
$3.28M 1.35% 23,980 +4,886 +26% +$668K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.78M 1.14% 55,759 -49,575 -47% -$2.47M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.45M 1% 9,522 -68 -0.7% -$17.5K
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