RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
91
New
10
Increased
24
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.97M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$935K |
Sector Composition
| 1 | Financials | 59% |
| 2 | Technology | 8.16% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.07M | 0.51% |
+16,810
| New | +$1.07M |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.04M | 0.49% |
+35,687
| New | +$1.04M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $973K | 0.46% |
12,924
-10,698
| -45% | -$806K |
|
29
Procter & Gamble
PG
$368B
| $956K | 0.45% |
6,524
+73
| +1% | +$10.7K |
|
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $921K | 0.44% |
+13,716
| New | +$921K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $907K | 0.43% |
+5,384
| New | +$907K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $882K | 0.42% |
14,081
-261
| -2% | -$16.4K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $760K | 0.36% |
+16,089
| New | +$760K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $741K | 0.35% |
28,110
-916
| -3% | -$24.1K |
|
35
Netflix
NFLX
$513B
| $713K | 0.34% |
1,465
-27
| -2% | -$13.1K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $701K | 0.33% |
7,700
-352
| -4% | -$32.1K |
|
37
Verizon
VZ
$186B
| $661K | 0.31% |
17,523
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $653K | 0.31% |
3,060
-3,246
| -51% | -$692K |
|
39
Automatic Data Processing
ADP
$123B
| $647K | 0.31% |
2,777
+2
| +0.1% | +$466 |
|
40
Visa
V
$683B
| $616K | 0.29% |
2,366
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $608K | 0.29% |
3,575
+25
| +0.7% | +$4.25K |
|
42
Norfolk Southern
NSC
$62.8B
| $603K | 0.29% |
2,550
| – | – |
|
43
iShares US Technology ETF
IYW
$22.9B
| $598K | 0.28% |
4,868
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $597K | 0.28% |
17,206
+10
| +0.1% | +$347 |
|
45
Tesla
TSLA
$1.08T
| $583K | 0.28% |
2,347
-375
| -14% | -$93.2K |
|
46
Starbucks
SBUX
$100B
| $566K | 0.27% |
5,895
-245
| -4% | -$23.5K |
|
47
Blackrock
BLK
$175B
| $553K | 0.26% |
681
| – | – |
|
48
Aon
AON
$79.1B
| $552K | 0.26% |
1,898
| – | – |
|
49
Truist Financial
TFC
$60.4B
| $552K | 0.26% |
14,959
-32
| -0.2% | -$1.18K |
|
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $508K | 0.24% |
7,307
+146
| +2% | +$10.1K |
|