RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+7.46%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
28
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 2 |
Walmart
WMT
|
$686K |
| 3 |
Apple
AAPL
|
$353K |
| 4 |
Calidi Biotherapeutics
CLDI
|
$332K |
| 5 |
Danaher
DHR
|
$272K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$806K |
| 3 |
NVIDIA
NVDA
|
$657K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$638K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$626K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.9M | 14.98% | 153,572 -3,181 | -2% | -$827K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $20.7M | 7.76% | 417,283 +29,033 | +7% | +$1.44M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 6.51% | 39,093 -884 | -2% | -$393K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $15.8M | 5.92% | 142,814 -1,012 | -0.7% | -$112K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 4.17% | 48,641 -2,738 | -5% | -$626K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 4.11% | 43,813 -2,234 | -5% | -$558K |
|
7
Vanguard Value ETF
VTV
$144B
| $10.8M | 4.05% | 66,286 -81 | -0.1% | -$13.2K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.81M | 3.31% | 275,827 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.66M | 3.25% | 16,467 -290 | -2% | -$152K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.3M | 2.36% | 57,866 -4,721 | -8% | -$514K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.01M | 2.26% | 69,550 -982 | -1% | -$84.9K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $5.78M | 2.17% | 24,101 -1,204 | -5% | -$289K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.77M | 2.16% | 160,939 -7,797 | -5% | -$279K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.52M | 2.07% | 82,269 -649 | -0.8% | -$43.6K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.44M | 2.04% | 90,294 -409 | -0.5% | -$24.7K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.32M | 2% | 146,981 -4,622 | -3% | -$167K |
|
|
17
Apple
AAPL
$3.45T
| $4.3M | 1.61% | 25,058 +2,057 | +9% | +$353K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.26M | 1.6% | 56,508 -2,259 | -4% | -$170K |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.93M | 1.47% | 79,832 -12,960 | -14% | -$638K |
|
20
Microsoft
MSFT
$3.77T
| $3.89M | 1.46% | 9,246 +402 | +5% | +$169K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.72M | 1.4% | 4,115 -727 | -15% | -$657K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.84M | 1.06% | 29,796 -2,799 | -9% | -$266K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.78M | 1.04% | 8,087 -447 | -5% | -$154K |
|
24
Amazon
AMZN
$2.44T
| $2.66M | 1% | 14,730 +1,000 | +7% | +$180K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 0.99% | 63,259 -11,320 | -15% | -$473K |
|