RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+13.54%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
75.84%
Holding
96
New
6
Increased
47
Reduced
32
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$426K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$363K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$335K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$335K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.06M
3
VTV icon
Vanguard Value ETF
VTV
$715K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$602K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$473K

Sector Composition

1 Financials 61%
2 Technology 7.58%
3 Healthcare 3.51%
4 Consumer Discretionary 2.85%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.08M 0.45%
38,616
+2,929
+8% +$81.8K
MCD icon
27
McDonald's
MCD
$224B
$1.03M 0.43%
3,644
+1
+0% +$282
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1,000K 0.42%
6,138
-4,392
-42% -$715K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$996K 0.42%
20,227
+4,138
+26% +$204K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$914K 0.38%
13,876
-205
-1% -$13.5K
NFLX icon
31
Netflix
NFLX
$513B
$890K 0.37%
1,465
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$848K 0.36%
10,416
-2,508
-19% -$204K
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$823K 0.34%
28,195
+85
+0.3% +$2.48K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$775K 0.32%
7,687
-13
-0.2% -$1.31K
VZ icon
35
Verizon
VZ
$186B
$751K 0.31%
17,887
+364
+2% +$15.3K
JPM icon
36
JPMorgan Chase
JPM
$829B
$740K 0.31%
3,694
+119
+3% +$23.8K
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$729K 0.31%
25,857
-44,997
-64% -$1.27M
ADP icon
38
Automatic Data Processing
ADP
$123B
$724K 0.3%
2,897
+120
+4% +$30K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$716K 0.3%
6,832
-5,752
-46% -$602K
V icon
40
Visa
V
$683B
$659K 0.28%
2,361
-5
-0.2% -$1.4K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$657K 0.28%
4,868
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$656K 0.27%
5,661
+2,550
+82% +$295K
NSC icon
43
Norfolk Southern
NSC
$62.8B
$650K 0.27%
2,550
– –
AON icon
44
Aon
AON
$79.1B
$633K 0.27%
1,898
– –
CSX icon
45
CSX Corp
CSX
$60.6B
$601K 0.25%
16,217
-989
-6% -$36.7K
MBB icon
46
iShares MBS ETF
MBB
$41B
$593K 0.25%
6,414
+3,163
+97% +$292K
MA icon
47
Mastercard
MA
$538B
$579K 0.24%
1,203
+50
+4% +$24.1K
BLK icon
48
Blackrock
BLK
$175B
$575K 0.24%
689
+8
+1% +$6.67K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$573K 0.24%
6,242
+2,436
+64% +$224K
SBUX icon
50
Starbucks
SBUX
$100B
$536K 0.22%
5,863
-32
-0.5% -$2.92K
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