RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+11.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
98
New
9
Increased
33
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$724K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$506K |
Top Sells
Sector Composition
| 1 | Financials | 57.66% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $947K | 0.51% |
5,161
+91
| +2% | +$16.7K |
|
27
Applied Materials
AMAT
$128B
| $840K | 0.45% |
8,622
+265
| +3% | +$25.8K |
|
28
Verizon
VZ
$186B
| $819K | 0.44% |
20,784
+457
| +2% | +$18K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $734K | 0.39% |
6,385
-1,005
| -14% | -$115K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $711K | 0.38% |
29,488
+77
| +0.3% | +$1.86K |
|
31
JPMorgan Chase
JPM
$829B
| $709K | 0.38% |
5,286
-247
| -4% | -$33.1K |
|
32
Starbucks
SBUX
$100B
| $694K | 0.37% |
7,000
+16
| +0.2% | +$1.59K |
|
33
Automatic Data Processing
ADP
$123B
| $694K | 0.37% |
2,907
-47
| -2% | -$11.2K |
|
34
iShares MBS ETF
MBB
$41B
| $660K | 0.35% |
7,115
-1,475
| -17% | -$137K |
|
35
Truist Financial
TFC
$60.4B
| $644K | 0.34% |
14,957
+2,966
| +25% | +$128K |
|
36
Norfolk Southern
NSC
$62.8B
| $628K | 0.34% |
2,550
| – | – |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $577K | 0.31% |
11,590
-1,502
| -11% | -$74.8K |
|
38
Aon
AON
$79.1B
| $570K | 0.3% |
1,898
| – | – |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $565K | 0.3% |
7,865
-191
| -2% | -$13.7K |
|
40
Chevron
CVX
$324B
| $554K | 0.3% |
3,086
+1
| +0% | +$179 |
|
41
CSX Corp
CSX
$60.6B
| $544K | 0.29% |
17,573
-440
| -2% | -$13.6K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $539K | 0.29% |
10,946
-8,532
| -44% | -$420K |
|
43
NVIDIA
NVDA
$4.24T
| $516K | 0.28% |
3,531
+875
| +33% | +$128K |
|
44
3M
MMM
$82.8B
| $501K | 0.27% |
4,180
-874
| -17% | -$105K |
|
45
Blackrock
BLK
$175B
| $488K | 0.26% |
689
+2
| +0.3% | +$1.42K |
|
46
AT&T
T
$209B
| $481K | 0.26% |
26,105
-159
| -0.6% | -$2.93K |
|
47
Visa
V
$683B
| $462K | 0.25% |
2,224
| – | – |
|
48
Netflix
NFLX
$513B
| $440K | 0.24% |
1,492
+8
| +0.5% | +$2.36K |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $437K | 0.23% |
8,106
-1,365
| -14% | -$73.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.23% |
6,000
+300
| +5% | +$21.6K |
|