RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+2.49%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+1.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
23
Reduced
41
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$246K |
| 5 |
Texas Instruments
TXN
|
$203K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$263K |
| 2 |
Nike
NKE
|
$231K |
| 3 |
Walt Disney
DIS
|
$228K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$221K |
| 5 |
Illinois Tool Works
ITW
|
$213K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.6M | 15.33% | 155,371 +1,799 | +1% | +$481K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $22.7M | 8.39% | 459,286 +42,003 | +10% | +$2.08M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19M | 7% | 39,607 +514 | +1% | +$246K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $16M | 5.9% | 141,976 -838 | -0.6% | -$94.4K |
|
5
Vanguard Value ETF
VTV
$144B
| $10.6M | 3.91% | 66,020 -266 | -0.4% | -$42.7K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 3.9% | 48,535 -106 | -0.2% | -$23.1K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 3.9% | 43,701 -112 | -0.3% | -$27.1K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.92M | 3.29% | 16,295 -172 | -1% | -$94.1K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.88M | 3.28% | 275,402 -425 | -0.2% | -$13.7K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $6.07M | 2.24% | 24,333 +232 | +1% | +$57.9K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.94M | 2.19% | 55,415 -2,451 | -4% | -$263K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.85M | 2.16% | 69,836 +286 | +0.4% | +$24K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.67M | 2.09% | 161,638 +699 | +0.4% | +$24.5K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.49M | 2.03% | 145,803 -1,178 | -0.8% | -$44.4K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.32M | 1.96% | 88,237 -2,057 | -2% | -$124K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.29M | 1.95% | 80,551 -1,718 | -2% | -$113K |
|
17
Apple
AAPL
$3.45T
| $5.15M | 1.9% | 24,455 -603 | -2% | -$127K |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.71M | 1.74% | 38,088 +33,973 | +826% | +$4.2M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.21M | 1.55% | 56,251 -257 | -0.5% | -$19.2K |
|
20
Microsoft
MSFT
$3.77T
| $4.13M | 1.52% | 9,248 +2 | +0% | +$894 |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.66M | 1.35% | 75,290 -4,542 | -6% | -$221K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.02M | 1.12% | 8,087 | – | – |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.74M | 1.01% | 29,112 -684 | -2% | -$64.5K |
|
24
Amazon
AMZN
$2.44T
| $2.67M | 0.99% | 13,841 -889 | -6% | -$172K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.97% | 59,978 -3,281 | -5% | -$144K |
|