RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+3.09%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$958K
Cap. Flow %
0.5%
Top 10 Hldgs %
73.42%
Holding
95
New
7
Increased
45
Reduced
20
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$841K
2
VTV icon
Vanguard Value ETF
VTV
$568K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$417K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$411K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$376K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$596K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$552K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$326K
5
WCN icon
Waste Connections
WCN
$304K

Sector Composition

1 Financials 56.02%
2 Technology 7.99%
3 Healthcare 4.71%
4 Consumer Discretionary 3.02%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.1T
$981K 0.51%
3,531
– –
VZ icon
27
Verizon
VZ
$185B
$808K 0.42%
20,784
– –
EPD icon
28
Enterprise Products Partners
EPD
$69.2B
$763K 0.4%
29,465
-23
-0.1% -$596
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$754K 0.39%
6,412
+27
+0.4% +$3.18K
JPM icon
30
JPMorgan Chase
JPM
$819B
$689K 0.36%
5,288
+2
+0% +$261
SBUX icon
31
Starbucks
SBUX
$100B
$684K 0.36%
6,568
-432
-6% -$45K
MBB icon
32
iShares MBS ETF
MBB
$40.7B
$674K 0.35%
7,120
+5
+0.1% +$474
ADP icon
33
Automatic Data Processing
ADP
$121B
$646K 0.34%
2,902
-5
-0.2% -$1.11K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$642K 0.33%
8,226
+361
+5% +$28.2K
AON icon
35
Aon
AON
$79.4B
$598K 0.31%
1,898
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$590K 0.31%
11,675
+85
+0.7% +$4.3K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$571K 0.3%
6,215
-6,011
-49% -$552K
TSLA icon
38
Tesla
TSLA
$1.06T
$565K 0.29%
2,722
– –
NSC icon
39
Norfolk Southern
NSC
$61.8B
$541K 0.28%
2,550
– –
CSX icon
40
CSX Corp
CSX
$59.7B
$526K 0.27%
17,573
– –
COIN icon
41
Coinbase
COIN
$77.5B
$525K 0.27%
7,763
+494
+7% +$33.4K
V icon
42
Visa
V
$675B
$517K 0.27%
2,291
+67
+3% +$15.1K
NFLX icon
43
Netflix
NFLX
$512B
$515K 0.27%
1,492
– –
TFC icon
44
Truist Financial
TFC
$59.3B
$511K 0.27%
14,975
+18
+0.1% +$614
CVX icon
45
Chevron
CVX
$325B
$504K 0.26%
3,086
– –
T icon
46
AT&T
T
$208B
$503K 0.26%
26,105
– –
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$476K 0.25%
13,959
+2,463
+21% +$84.1K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$463K 0.24%
13,590
+1,398
+11% +$47.6K
BLK icon
49
Blackrock
BLK
$171B
$462K 0.24%
690
+1
+0.1% +$669
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.1B
$462K 0.24%
6,453
+45
+0.7% +$3.22K
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