RWI

Red Wave Investments Portfolio holdings

AUM $304M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.75M
3
+$227K
4
BSX icon
Boston Scientific
BSX
+$222K
5
T icon
AT&T
T
+$1.64K

Top Sells

1
+$1.22M
2
+$969K
3
+$938K
4
VB icon
Vanguard Small-Cap ETF
VB
+$889K
5
SPDW icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$40.3M 14.44%
146,466
-3,413
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$31.5M 11.3%
631,946
+35,047
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$17.2M 6.17%
36,671
-1,159
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$16.6M 5.96%
165,074
+108,636
VT icon
5
Vanguard Total World Stock ETF
VT
$54.2B
$14.1M 5.04%
121,268
-10,512
VTV icon
6
Vanguard Value ETF
VTV
$147B
$10.9M 3.9%
62,908
-2,917
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.72M 3.49%
37,586
-3,746
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$9.28M 3.33%
41,859
-4,011
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$8.99M 3.23%
16,007
-54
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$8.89M 3.19%
269,532
-3,713
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$5.75M 2.06%
63,523
-5,107
VV icon
12
Vanguard Large-Cap ETF
VV
$46B
$5.66M 2.03%
22,006
-1,057
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.4M 1.94%
78,401
-269
AAPL icon
14
Apple
AAPL
$3.74T
$5.23M 1.88%
23,552
-576
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$107B
$5.09M 1.83%
81,941
-4,559
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.01M 1.8%
46,112
-1,714
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.73M 1.7%
120,060
-7,146
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.66M 1.67%
128,090
-15,822
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.81M 1.37%
49,771
-842
NVDA icon
20
NVIDIA
NVDA
$4.46T
$3.78M 1.36%
34,867
-1,909
MSFT icon
21
Microsoft
MSFT
$3.82T
$3.09M 1.11%
8,229
-49
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$2.72M 0.98%
7,347
-462
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.7M 0.97%
55,396
-5,432
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.46M 0.88%
54,334
-5,985
AMZN icon
25
Amazon
AMZN
$2.27T
$2.31M 0.83%
12,166
-1,365
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