Rede Wealth Portfolio holdings

AUM $283M

AUM

$283M

AUM Growth

+$22.1M (+8%)

Cap. Flow

+$1.06M

Cap. Flow % of AUM

0.37%

Top 10 Holdings %Top 10 Hldgs %

77.3%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$492K
2	iShares MSCI Emerging Markets ex China ETF EMXC	$363K
3	ETH Grayscale Ethereum Mini Trust ETF ETH	$278K
4	iShares Core S&P Total US Stock Market ETF ITOT	$264K
5	Philip Morris PM	$224K

Top Sells

1	Franklin Bitcoin ETF EZBC	$382K
2	iShares Short-Term National Muni Bond ETF SUB	$262K
3	iShares Morningstar Mid-Cap ETF IMCB	$206K
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$183K
5	Schwab Short-Term US Treasury ETF SCHO	$150K

Sector Composition

1	Financials	63.34%
2	Technology	7.44%
3	Healthcare	2.93%
4	Consumer Discretionary	2.46%
5	Energy	1.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.1M	0.39%	44,060 +8,587	+24%	+$213K
27	27 Applied Materials AMAT $134B	$1.05M	0.37%	7,265	–	–
28	28 Franklin Bitcoin ETF EZBC $532M	$1.03M	0.36%	21,602 -8,005	-27%	-$382K
29	29 Schwab U.S Small- Cap ETF SCHA $17.1B	$1.03M	0.36%	43,852 +2,020	+5%	+$47.3K
30	30 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $273M	$959K	0.34%	28,089 +2,666	+10%	+$91K
31	31 Enterprise Products Partners EPD $68.2B	$933K	0.33%	27,329 +73	+0.3%	+$2.49K
32	32 Automatic Data Processing ADP $133B	$873K	0.31%	2,859 -2	-0.1%	-$611
33	33 Schwab US Mid-Cap ETF SCHM $11.4B	$863K	0.3%	32,928 +582	+2%	+$15.2K
34	34 JPMorgan Chase JPM $738B	$861K	0.3%	3,509 -53	-1%	-$13K
35	35 Visa V $709B	$806K	0.28%	2,300 -56	-2%	-$19.6K
36	36 Verizon VZ $185B	$789K	0.28%	17,402 -100	-0.6%	-$4.54K
37	37 Aon AON $80.1B	$757K	0.27%	1,898	–	–
38	38 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$751K	0.27%	10,142 -2,783	-22%	-$206K
39	39 Schwab US Large- Cap ETF SCHX $54.6B	$702K	0.25%	31,782	–	–
40	40 Vanguard Value ETF VTV $135B	$688K	0.24%	3,982 +99	+3%	+$17.1K
41	41 iShares US Technology ETF IYW $20.1B	$684K	0.24%	4,868	–	–
42	42 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$676K	0.24%	9,049	–	–
43	43 Mastercard MA $536B	$668K	0.24%	1,219	–	–
44	44 AT&T T $202B	$657K	0.23%	23,230 +210	+0.9%	+$5.94K
45	45 Blackrock BLK $153B	$656K	0.23%	693 +1	+0.1%	+$947
46	46 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$636K	0.22%	25,212 +4,479	+22%	+$113K
47	47 iShares Short-Term National Muni Bond ETF SUB $9.6B	$623K	0.22%	5,896 -2,484	-30%	-$262K
48	48 iShares MSCI KLD 400 Social ETF DSI $4.55B	$622K	0.22%	6,074 -660	-10%	-$67.6K
49	49 iShares MBS ETF MBB $37.9B	$603K	0.21%	6,429 -99	-2%	-$9.28K
50	50 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$589K	0.21%	6,421 -131	-2%	-$12K