RW

Rede Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$606K
3
+$421K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$406K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$372K

Top Sells

1
+$1.06M
2
+$371K
3
+$365K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$357K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$318K

Sector Composition

1 Financials 57.65%
2 Technology 8.27%
3 Healthcare 3.64%
4 Consumer Discretionary 2.4%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.02T
$149M 53.73%
208
AAPL icon
2
Apple
AAPL
$3.92T
$12M 4.3%
47,093
-407
JNJ icon
3
Johnson & Johnson
JNJ
$545B
$9.07M 3.26%
37,085
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$87.4B
$8.61M 3.1%
60,471
+2,829
IVV icon
5
iShares Core S&P 500 ETF
IVV
$779B
$7.7M 2.77%
11,793
+887
AMZN icon
6
Amazon
AMZN
$2.71T
$4.9M 1.76%
23,534
-913
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.81M 1.73%
10,043
-73
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$3.37M 1.21%
5,189
-3
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.34M 1.2%
66,928
-390
MSFT icon
10
Microsoft
MSFT
$3.16T
$3.07M 1.1%
8,290
+20
XOM icon
11
Exxon Mobil
XOM
$616B
$2.99M 1.07%
17,609
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.8B
$2.61M 0.94%
26,634
+441
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$78.8B
$2.56M 0.92%
10,773
+1,070
AMAT icon
14
Applied Materials
AMAT
$313B
$2.49M 0.9%
7,290
NVDA icon
15
NVIDIA
NVDA
$4.88T
$2.48M 0.89%
14,199
-20
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$2.27M 0.82%
26,232
-3,021
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.83M 0.66%
31,433
-5,257
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.76M 0.63%
70,454
-2,280
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.66M 0.6%
33,178
+4,772
FBND icon
20
Fidelity Total Bond ETF
FBND
$25.5B
$1.55M 0.56%
34,005
-2,609
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.42M 0.51%
16,994
+7,975
COIN icon
22
Coinbase
COIN
$53B
$1.42M 0.51%
8,119
+31
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.38M 0.49%
47,287
+3,857
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
$1.31M 0.47%
15,702
+4,345
NFLX icon
25
Netflix
NFLX
$393B
$1.23M 0.44%
12,800
-2
1
2 3 4 5