RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+0.56%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-0.19%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
49
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Vanguard Value ETF
VTV
|
$456K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$275K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$225K |
Sector Composition
| 1 | Financials | 59.04% |
| 2 | Technology | 9.12% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.9% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.41% |
41,832
+21,178
| +103% | +$548K |
|
27
McDonald's
MCD
$224B
| $1.05M | 0.4% |
3,634
-4
| -0.1% | -$1.16K |
|
|
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $984K | 0.38% |
12,925
-2,961
| -19% | -$225K |
|
29
iShares Gold Trust Micro
IAUM
$3.48B
| $958K | 0.37% |
36,610
+640
| +2% | +$16.7K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $896K | 0.34% |
32,346
+21,250
| +192% | +$589K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $884K | 0.34% |
8,380
+1,349
| +19% | +$142K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $862K | 0.33% |
35,473
+19,177
| +118% | +$466K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $855K | 0.33% |
27,256
-1,105
| -4% | -$34.7K |
|
34
JPMorgan Chase
JPM
$829B
| $854K | 0.33% |
3,562
-144
| -4% | -$34.5K |
|
35
Automatic Data Processing
ADP
$123B
| $838K | 0.32% |
2,861
-24
| -0.8% | -$7.03K |
|
36
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $797K | 0.31% |
+25,423
| New | +$797K |
|
37
Tesla
TSLA
$1.08T
| $788K | 0.3% |
1,952
+8
| +0.4% | +$3.23K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $777K | 0.3% |
4,868
| – | – |
|
39
Visa
V
$683B
| $745K | 0.29% |
2,356
-39
| -2% | -$12.3K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $742K | 0.28% |
6,734
-311
| -4% | -$34.3K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $737K | 0.28% |
31,782
+21,188
| +200% | +$491K |
|
42
Blackrock
BLK
$175B
| $710K | 0.27% |
692
+1
| +0.1% | +$1.03K |
|
43
Verizon
VZ
$186B
| $700K | 0.27% |
17,502
-285
| -2% | -$11.4K |
|
44
Aon
AON
$79.1B
| $682K | 0.26% |
1,898
| – | – |
|
|
45
Vanguard Value ETF
VTV
$144B
| $657K | 0.25% |
3,883
-2,693
| -41% | -$456K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $654K | 0.25% |
5,658
+53
| +0.9% | +$6.12K |
|
47
Mastercard
MA
$538B
| $642K | 0.25% |
1,219
+14
| +1% | +$7.37K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $633K | 0.24% |
9,049
| – | – |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $599K | 0.23% |
6,552
+342
| +6% | +$31.3K |
|
50
Norfolk Southern
NSC
$62.8B
| $599K | 0.23% |
2,550
| – | – |
|