RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.42%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.2%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
107
New
2
Increased
37
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$258K |
| 2 |
IBM
IBM
|
$219K |
| 3 |
Meta Platforms (Facebook)
META
|
$212K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$169K |
| 5 |
Vanguard Value ETF
VTV
|
$136K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$200K |
| 2 |
Tesla
TSLA
|
$196K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$156K |
| 5 |
Automatic Data Processing
ADP
|
$137K |
Sector Composition
| 1 | Financials | 59.81% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.5% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153M | 55.25% |
210
| – | – |
|
2
Apple
AAPL
$3.45T
| $10.2M | 3.67% |
49,505
-107
| -0.2% | -$22K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.63M | 3.48% |
71,293
+1,913
| +3% | +$258K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.55M | 2.37% |
10,552
+139
| +1% | +$86.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.7M | 2.06% |
37,314
-485
| -1% | -$74.1K |
|
6
Amazon
AMZN
$2.44T
| $5.64M | 2.04% |
25,712
-10
| -0% | -$2.19K |
|
7
NVIDIA
NVDA
$4.24T
| $4.96M | 1.79% |
31,406
+186
| +0.6% | +$29.4K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 1.62% |
9,261
-351
| -4% | -$171K |
|
9
Microsoft
MSFT
$3.77T
| $4.27M | 1.54% |
8,587
-72
| -0.8% | -$35.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 1.12% |
5,033
-196
| -4% | -$121K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.87M | 1.04% |
58,546
-229
| -0.4% | -$11.2K |
|
12
Coinbase
COIN
$78.2B
| $2.83M | 1.02% |
8,073
+46
| +0.6% | +$16.1K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.5M | 0.9% |
102,393
+4,162
| +4% | +$101K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.41M | 0.87% |
25,263
+1,072
| +4% | +$102K |
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.23M | 0.81% |
28,893
+2,184
| +8% | +$169K |
|
16
Exxon Mobil
XOM
$487B
| $2.17M | 0.78% |
20,141
-110
| -0.5% | -$11.9K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.88M | 0.68% |
8,270
+179
| +2% | +$40.7K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | 0.65% |
35,673
+1,986
| +6% | +$99.8K |
|
19
Netflix
NFLX
$513B
| $1.76M | 0.64% |
1,314
| – | – |
|
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.57M | 0.57% |
66,006
+4,330
| +7% | +$103K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.51% |
14,378
+1,071
| +8% | +$106K |
|
22
Applied Materials
AMAT
$128B
| $1.35M | 0.49% |
7,390
+125
| +2% | +$22.9K |
|
23
iShares Gold Trust Micro
IAUM
$3.48B
| $1.24M | 0.45% |
37,625
+1,093
| +3% | +$36.1K |
|
24
Franklin Bitcoin ETF
EZBC
$551M
| $1.21M | 0.44% |
19,437
-2,165
| -10% | -$135K |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.42% |
46,625
+2,565
| +6% | +$64.2K |
|