RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+0.48%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.33%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
114
New
4
Increased
16
Reduced
48
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.66M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.67M |
| 3 |
Palo Alto Networks
PANW
|
$209K |
| 4 |
Booking.com
BKNG
|
$209K |
| 5 |
Walt Disney
DIS
|
$207K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$636K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$606K |
| 4 |
Invesco QQQ Trust
QQQ
|
$447K |
| 5 |
Microsoft
MSFT
|
$397K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Financials | 2.3% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.4M | 15.2% | 149,879 -2,092 | -1% | -$606K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $29.6M | 10.36% | 596,899 +33,683 | +6% | +$1.67M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 6.77% | 37,830 -875 | -2% | -$447K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $15.5M | 5.42% | 131,780 -5,411 | -4% | -$636K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.1M | 3.9% | 65,825 | – | – |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 3.86% | 45,870 -1,231 | -3% | -$296K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 3.82% | 41,332 -1,376 | -3% | -$363K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.45M | 3.31% | 16,061 -33 | -0.2% | -$19.4K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.45M | 3.31% | 273,245 -688 | -0.3% | -$23.8K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $6.22M | 2.18% | 23,063 -469 | -2% | -$126K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.11M | 2.14% | 68,630 -24 | -0% | -$2.14K |
|
12
Apple
AAPL
$3.45T
| $6.04M | 2.11% | 24,128 -393 | -2% | -$98.4K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.66M | 1.98% | +56,438 | New | +$5.66M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.11M | 1.79% | 47,826 -2,915 | -6% | -$311K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.1M | 1.78% | 86,500 -164 | -0.2% | -$9.67K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.07M | 1.77% | 78,670 -290 | -0.4% | -$18.7K |
|
17
NVIDIA
NVDA
$4.24T
| $4.94M | 1.73% | 36,776 -687 | -2% | -$92.3K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.91M | 1.72% | 143,912 -10,286 | -7% | -$351K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.88M | 1.71% | 127,206 -8,281 | -6% | -$318K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.78M | 1.32% | 50,613 -3,016 | -6% | -$225K |
|
|
21
Microsoft
MSFT
$3.77T
| $3.49M | 1.22% | 8,278 -943 | -10% | -$397K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.21M | 1.12% | 7,809 -150 | -2% | -$61.6K |
|
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.98M | 1.04% | 60,828 -12,484 | -17% | -$612K |
|
24
Amazon
AMZN
$2.44T
| $2.97M | 1.04% | 13,531 -345 | -2% | -$75.7K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.93% | 60,319 +560 | +0.9% | +$24.7K |
|