RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-2.14%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-2.5%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Chevron
CVX
|
$227K |
| 4 |
Boston Scientific
BSX
|
$222K |
| 5 |
AT&T
T
|
$1.64K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$969K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$938K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$889K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$576K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.3M | 14.44% | 146,466 -3,413 | -2% | -$938K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $31.5M | 11.3% | 631,946 +35,047 | +6% | +$1.75M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 6.17% | 36,671 -1,159 | -3% | -$543K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.6M | 5.96% | 165,074 +108,636 | +192% | +$10.9M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $14.1M | 5.04% | 121,268 -10,512 | -8% | -$1.22M |
|
6
Vanguard Value ETF
VTV
$144B
| $10.9M | 3.9% | 62,908 -2,917 | -4% | -$504K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.72M | 3.49% | 37,586 -3,746 | -9% | -$969K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.28M | 3.33% | 41,859 -4,011 | -9% | -$889K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.99M | 3.23% | 16,007 -54 | -0.3% | -$30.3K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.89M | 3.19% | 269,532 -3,713 | -1% | -$122K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.75M | 2.06% | 63,523 -5,107 | -7% | -$462K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $5.66M | 2.03% | 22,006 -1,057 | -5% | -$272K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.4M | 1.94% | 78,401 -269 | -0.3% | -$18.5K |
|
14
Apple
AAPL
$3.45T
| $5.23M | 1.88% | 23,552 -576 | -2% | -$128K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.09M | 1.83% | 81,941 -4,559 | -5% | -$283K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.01M | 1.8% | 46,112 -1,714 | -4% | -$186K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.73M | 1.7% | 120,060 -7,146 | -6% | -$281K |
|
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.66M | 1.67% | 128,090 -15,822 | -11% | -$576K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.81M | 1.37% | 49,771 -842 | -2% | -$64.5K |
|
20
NVIDIA
NVDA
$4.24T
| $3.78M | 1.36% | 34,867 -1,909 | -5% | -$207K |
|
21
Microsoft
MSFT
$3.77T
| $3.09M | 1.11% | 8,229 -49 | -0.6% | -$18.4K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.72M | 0.98% | 7,347 -462 | -6% | -$171K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.7M | 0.97% | 55,396 -5,432 | -9% | -$265K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.88% | 54,334 -5,985 | -10% | -$271K |
|
25
Amazon
AMZN
$2.44T
| $2.31M | 0.83% | 12,166 -1,365 | -10% | -$260K |
|