RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.67%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
112
New
9
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.19M |
| 2 |
Broadcom
AVGO
|
$725K |
| 3 |
Snowflake
SNOW
|
$434K |
| 4 |
Thermo Fisher Scientific
TMO
|
$221K |
| 5 |
Nike
NKE
|
$215K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 2 |
Calidi Biotherapeutics
CLDI
|
$659K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$573K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$528K |
| 5 |
Invesco QQQ Trust
QQQ
|
$440K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.72% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 15.01% | 151,971 -3,400 | -2% | -$963K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $28.1M | 9.81% | 563,216 +103,930 | +23% | +$5.19M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 6.59% | 38,705 -902 | -2% | -$440K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $16.4M | 5.73% | 137,191 -4,785 | -3% | -$573K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.5M | 4.01% | 65,825 -195 | -0.3% | -$34K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 3.93% | 42,708 -993 | -2% | -$262K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 3.9% | 47,101 -1,434 | -3% | -$340K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.39M | 3.28% | 273,933 -1,469 | -0.5% | -$50.4K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.28M | 3.24% | 16,094 -201 | -1% | -$116K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.69M | 2.33% | 68,654 -1,182 | -2% | -$115K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $6.2M | 2.16% | 23,532 -801 | -3% | -$211K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.79M | 2.02% | 154,198 -7,440 | -5% | -$279K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.73M | 2% | 50,741 -4,674 | -8% | -$528K |
|
14
Apple
AAPL
$3.45T
| $5.71M | 1.99% | 24,521 +66 | +0.3% | +$15.4K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.61M | 1.96% | 86,664 -1,573 | -2% | -$102K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.59M | 1.95% | 135,487 -10,316 | -7% | -$426K |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.59M | 1.95% | 78,960 -1,591 | -2% | -$113K |
|
18
NVIDIA
NVDA
$4.24T
| $4.55M | 1.59% | 37,463 -625 | -2% | -$75.9K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.2M | 1.47% | 53,629 -2,622 | -5% | -$205K |
|
20
Microsoft
MSFT
$3.77T
| $3.97M | 1.38% | 9,221 -27 | -0.3% | -$11.6K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.69M | 1.29% | 73,312 -1,978 | -3% | -$99.5K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.06M | 1.07% | 7,959 -128 | -2% | -$49.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 1% | 59,759 -219 | -0.4% | -$10.5K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.64M | 0.92% | 27,006 -2,106 | -7% | -$206K |
|
25
Amazon
AMZN
$2.44T
| $2.59M | 0.9% | 13,876 +35 | +0.3% | +$6.52K |
|