RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
-17.08%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$536K
Cap. Flow %
0.31%
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.71M
3
AMZN icon
Amazon
AMZN
$2.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.24M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$953K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$812K

Sector Composition

1 Financials 54.96%
2 Technology 6.79%
3 Healthcare 6.15%
4 Consumer Discretionary 3.11%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$128B
$760K 0.44%
8,357
– –
NSC icon
27
Norfolk Southern
NSC
$62.8B
$727K 0.42%
3,200
– –
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$726K 0.42%
15,646
-9,996
-39% -$464K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$716K 0.42%
+12,547
New +$716K
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$715K 0.42%
29,340
-3,400
-10% -$82.9K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$707K 0.41%
+11,266
New +$707K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$679K 0.39%
13,427
+51
+0.4% +$2.58K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$651K 0.38%
+4,939
New +$651K
MMM icon
34
3M
MMM
$82.8B
$649K 0.38%
5,011
-1,184
-19% -$153K
JPM icon
35
JPMorgan Chase
JPM
$829B
$633K 0.37%
5,626
+98
+2% +$11K
ADP icon
36
Automatic Data Processing
ADP
$123B
$620K 0.36%
2,952
– –
TSLA icon
37
Tesla
TSLA
$1.08T
$608K 0.35%
903
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$596K 0.35%
7,101
-20,478
-74% -$1.72M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$588K 0.34%
11,521
-10,733
-48% -$548K
TFC icon
40
Truist Financial
TFC
$60.4B
$569K 0.33%
11,986
+37
+0.3% +$1.76K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$556K 0.32%
7,728
-222
-3% -$16K
T icon
42
AT&T
T
$209B
$550K 0.32%
26,264
-275
-1% -$5.76K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$536K 0.31%
1,914
-1,732
-48% -$485K
SBUX icon
44
Starbucks
SBUX
$100B
$536K 0.31%
7,017
-756
-10% -$57.7K
CSX icon
45
CSX Corp
CSX
$60.6B
$524K 0.3%
18,002
+411
+2% +$12K
AON icon
46
Aon
AON
$79.1B
$512K 0.3%
1,898
– –
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$495K 0.29%
9,537
-13,269
-58% -$689K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$478K 0.28%
+9,761
New +$478K
CVX icon
49
Chevron
CVX
$324B
$447K 0.26%
3,084
-100
-3% -$14.5K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$446K 0.26%
5,385
-7,043
-57% -$583K
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