RWI

Red Wave Investments Portfolio holdings

AUM $304M
This Quarter Return
+6.44%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$8.06M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.05%
Holding
102
New
12
Increased
15
Reduced
58
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$871K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$747K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.33M
2
BND icon
Vanguard Total Bond Market
BND
$1.73M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$837K
5
TIP icon
iShares TIPS Bond ETF
TIP
$828K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Financials 1.68%
4 Healthcare 1.38%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$30.1M 12.7% 157,408 +8,255 +6% +$1.58M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.2M 6.42% 144,378 -69,544 -33% -$7.33M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$12.7M 5.37% 147,580 -7,726 -5% -$666K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11M 4.65% +41,401 New +$11M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$9.91M 4.18% 70,570 -1,524 -2% -$214K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.82M 4.14% 53,490 +1,348 +3% +$247K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.79M 4.13% 48,052 +1,265 +3% +$258K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$8.36M 3.53% 21,759 +1,565 +8% +$601K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.17M 3.03% 295,459 – –
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.9M 2.91% +140,860 New +$6.9M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$6.56M 2.77% 91,364 -24,046 -21% -$1.73M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.02M 2.54% 126,955 -17,640 -12% -$837K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.95M 2.51% 72,175 +2,364 +3% +$195K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.32M 2.24% 161,431 -19,834 -11% -$654K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.27M 2.23% 177,666 +8,372 +5% +$249K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.12M 2.16% 68,849 -2,968 -4% -$221K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$4.94M 2.08% 95,549 -14,290 -13% -$739K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.81M 2.03% 85,907 -89 -0.1% -$4.98K
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.7M 1.98% 51,928 +1,250 +2% +$113K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$4.66M 1.97% 26,768 +3,061 +13% +$533K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$3.86M 1.63% 36,278 -7,777 -18% -$828K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.76M 1.59% 41,748 -7,904 -16% -$711K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.69M 1.56% 48,979 -10,614 -18% -$799K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.37M 1.42% 31,934 -4,488 -12% -$474K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.3M 1.39% 84,652 +22,346 +36% +$871K
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