RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
-2.27%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$927K
Cap. Flow %
0.55%
Top 10 Hldgs %
73.51%
Holding
101
New
2
Increased
37
Reduced
34
Closed
12

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$608K
4
TSLA icon
Tesla
TSLA
$477K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$451K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$620K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$523K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$254K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$248K

Sector Composition

1 Financials 55.89%
2 Technology 6.76%
3 Healthcare 5.62%
4 Consumer Discretionary 3.31%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$789K 0.47%
13,043
+1,777
+16% +$107K
MBB icon
27
iShares MBS ETF
MBB
$41B
$787K 0.47%
8,590
-1,474
-15% -$135K
VZ icon
28
Verizon
VZ
$186B
$772K 0.46%
20,327
– –
TSLA icon
29
Tesla
TSLA
$1.08T
$716K 0.43%
2,700
+1,797
+199% +$477K
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$699K 0.42%
29,411
+71
+0.2% +$1.69K
AMAT icon
31
Applied Materials
AMAT
$128B
$684K 0.41%
8,357
– –
ADP icon
32
Automatic Data Processing
ADP
$123B
$668K 0.4%
2,954
+2
+0.1% +$452
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$645K 0.38%
13,092
-335
-2% -$16.5K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$595K 0.35%
13,674
-1,972
-13% -$85.8K
SBUX icon
35
Starbucks
SBUX
$100B
$588K 0.35%
6,984
-33
-0.5% -$2.78K
JPM icon
36
JPMorgan Chase
JPM
$829B
$578K 0.34%
5,533
-93
-2% -$9.72K
MMM icon
37
3M
MMM
$82.8B
$558K 0.33%
5,054
+43
+0.9% +$4.75K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$540K 0.32%
8,056
+328
+4% +$22K
NSC icon
39
Norfolk Southern
NSC
$62.8B
$535K 0.32%
2,550
-650
-20% -$136K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$532K 0.32%
6,701
-400
-6% -$31.8K
TFC icon
41
Truist Financial
TFC
$60.4B
$522K 0.31%
11,991
+5
+0% +$218
AON icon
42
Aon
AON
$79.1B
$508K 0.3%
1,898
– –
CSX icon
43
CSX Corp
CSX
$60.6B
$480K 0.29%
18,013
+11
+0.1% +$293
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$479K 0.28%
10,325
+564
+6% +$26.2K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$477K 0.28%
9,471
-66
-0.7% -$3.32K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$452K 0.27%
1,691
-223
-12% -$59.6K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$451K 0.27%
+4,925
New +$451K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$449K 0.27%
9,300
-2,221
-19% -$107K
CVX icon
49
Chevron
CVX
$324B
$443K 0.26%
3,085
+1
+0% +$144
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$422K 0.25%
4,109
– –
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