RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.94%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
44
Reduced
38
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.79M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$481K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
| 5 |
CSX Corp
CSX
|
$384K |
Top Sells
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.57% |
9,926
+381
| +4% | +$40.9K |
|
27
Verizon
VZ
$186B
| $1.01M | 0.54% |
18,013
-8
| -0% | -$448 |
|
28
iShares MBS ETF
MBB
$41B
| $995K | 0.53% |
9,196
-13
| -0.1% | -$1.41K |
|
29
McDonald's
MCD
$224B
| $887K | 0.47% |
3,838
| – | – |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $877K | 0.47% |
16,353
+3,097
| +23% | +$166K |
|
31
Exxon Mobil
XOM
$487B
| $874K | 0.47% |
13,856
+741
| +6% | +$46.7K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $818K | 0.44% |
33,888
-760
| -2% | -$18.3K |
|
33
JPMorgan Chase
JPM
$829B
| $814K | 0.43% |
5,233
+1
| +0% | +$156 |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $775K | 0.41% |
17,169
+1,123
| +7% | +$50.7K |
|
35
Starbucks
SBUX
$100B
| $769K | 0.41% |
6,878
+13
| +0.2% | +$1.45K |
|
36
Tesla
TSLA
$1.08T
| $737K | 0.39% |
1,085
-120
| -10% | -$81.5K |
|
37
AT&T
T
$209B
| $736K | 0.39% |
25,599
+860
| +3% | +$24.7K |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $686K | 0.37% |
7,966
+4,634
| +139% | +$399K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $676K | 0.36% |
5,983
+198
| +3% | +$22.4K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $635K | 0.34% |
11,600
+3,309
| +40% | +$181K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $634K | 0.34% |
4,855
+763
| +19% | +$99.6K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $613K | 0.33% |
4,245
+2,119
| +100% | +$306K |
|
43
Blackrock
BLK
$175B
| $603K | 0.32% |
689
-66
| -9% | -$57.8K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $588K | 0.31% |
1,689
-124
| -7% | -$43.2K |
|
45
Caterpillar
CAT
$196B
| $582K | 0.31% |
2,673
+1
| +0% | +$218 |
|
46
Automatic Data Processing
ADP
$123B
| $571K | 0.3% |
2,877
-1
| -0% | -$198 |
|
47
Walt Disney
DIS
$213B
| $562K | 0.3% |
3,199
| – | – |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $561K | 0.3% |
6,772
-95
| -1% | -$7.87K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $561K | 0.3% |
5,339
+117
| +2% | +$12.3K |
|
|
50
CSX Corp
CSX
$60.6B
| $560K | 0.3% |
17,444
+11,977
| +219% | +$384K |
|