RWI

Red Wave Investments Portfolio holdings

AUM $304M
This Quarter Return
-3.43%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$4.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
53.67%
Holding
93
New
1
Increased
8
Reduced
43
Closed
–

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.12M
2
NVO icon
Novo Nordisk
NVO
$278K
3
CLDI icon
Calidi Biotherapeutics
CLDI
$188K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$54.8K
5
VV icon
Vanguard Large-Cap ETF
VV
$45.4K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
4
BND icon
Vanguard Total Bond Market
BND
$959K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$520K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.15%
3 Financials 1.78%
4 Healthcare 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32.7M 13.96% 153,891 +124 +0.1% +$26.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$14.3M 6.13% 40,053 -302 -0.7% -$108K
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$13.6M 5.81% 145,969 -1,810 -1% -$169K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$12.4M 5.28% 251,350 +43,039 +21% +$2.12M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.69M 4.14% 51,233 +68 +0.1% +$12.9K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.55M 4.08% 45,873 -21 -0% -$4.37K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$9.47M 4.04% 68,647 -1,529 -2% -$211K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.28M 3.96% 90,980 -18,985 -17% -$1.94M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.41M 3.17% 17,256 -2,590 -13% -$1.11M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.24M 3.09% 276,427 – –
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.35M 2.29% 159,384 -738 -0.5% -$24.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.34M 2.28% 70,633 -527 -0.7% -$39.9K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.21M 2.23% 168,024 +1,766 +1% +$54.8K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$5M 2.14% 93,443 -610 -0.6% -$32.6K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$4.96M 2.12% 25,339 +232 +0.9% +$45.4K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.86M 2.07% 101,509 -4,622 -4% -$221K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.83M 2.06% 82,918 -2,661 -3% -$155K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.55M 1.94% 62,904 -6 -0% -$434
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.06M 1.73% 43,852 -5,623 -11% -$520K
AAPL icon
20
Apple
AAPL
$3.45T
$3.94M 1.68% 23,012 -1 -0% -$171
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.41M 1.46% 37,760 -1,149 -3% -$104K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3M 1.28% 76,388 -514 -0.7% -$20.2K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.94M 1.26% 42,186 -13,737 -25% -$959K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.79M 1.19% 8,849 -1 -0% -$316
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.72M 1.16% 36,199 – –
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