RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$147M
Cap. Flow %
56.24%
Top 10 Hldgs %
75.53%
Holding
104
New
8
Increased
35
Reduced
41
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$146M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$825K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$736K
4
FLIN icon
Franklin FTSE India ETF
FLIN
$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$286K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$852K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$703K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$587K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$145K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$81.3K

Sector Composition

1 Financials 59.5%
2 Technology 8.66%
3 Healthcare 3.31%
4 Consumer Discretionary 2.66%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$225B
$1.11M 0.42%
3,638
– –
EZBC icon
27
Franklin Bitcoin ETF
EZBC
$565M
$1.1M 0.42%
29,822
-528
-2% -$19.4K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.06M 0.41%
20,654
-242
-1% -$12.5K
NFLX icon
29
Netflix
NFLX
$516B
$947K 0.36%
1,335
-5
-0.4% -$3.55K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$3.57B
$944K 0.36%
35,970
+867
+2% +$22.8K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$922K 0.35%
11,096
+1,463
+15% +$122K
EPD icon
32
Enterprise Products Partners
EPD
$69.3B
$826K 0.32%
28,361
+84
+0.3% +$2.45K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$825K 0.32%
+16,296
New +$825K
VZ icon
34
Verizon
VZ
$185B
$799K 0.31%
17,787
-100
-0.6% -$4.49K
ADP icon
35
Automatic Data Processing
ADP
$121B
$798K 0.31%
2,885
+3
+0.1% +$830
JPM icon
36
JPMorgan Chase
JPM
$824B
$782K 0.3%
3,706
+14
+0.4% +$2.95K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$766K 0.29%
7,045
-642
-8% -$69.8K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$747K 0.29%
7,031
+199
+3% +$21.1K
IYW icon
39
iShares US Technology ETF
IYW
$22.7B
$738K 0.28%
4,868
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$728K 0.28%
10,281
-12,027
-54% -$852K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.5B
$719K 0.27%
10,594
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$670K 0.26%
5,605
+3
+0.1% +$359
V icon
43
Visa
V
$679B
$659K 0.25%
2,395
+44
+2% +$12.1K
AON icon
44
Aon
AON
$80.2B
$657K 0.25%
1,898
– –
BLK icon
45
Blackrock
BLK
$173B
$656K 0.25%
691
+1
+0.1% +$950
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$649K 0.25%
9,049
– –
NSC icon
47
Norfolk Southern
NSC
$62.4B
$634K 0.24%
2,550
– –
MA icon
48
Mastercard
MA
$535B
$595K 0.23%
1,205
+4
+0.3% +$1.97K
MBB icon
49
iShares MBS ETF
MBB
$40.7B
$585K 0.22%
6,103
-64
-1% -$6.13K
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$574K 0.22%
19,752
-2,711
-12% -$78.8K
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