RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+9.65%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$599K
Cap. Flow %
0.21%
Top 10 Hldgs %
77.3%
Holding
107
New
5
Increased
28
Reduced
55
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$492K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$363K
3
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$264K
5
PM icon
Philip Morris
PM
$224K

Top Sells

1
EZBC icon
Franklin Bitcoin ETF
EZBC
$382K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$262K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$245K
4
HXL icon
Hexcel
HXL
$213K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$206K

Sector Composition

1 Financials 63.34%
2 Technology 7.44%
3 Healthcare 2.93%
4 Consumer Discretionary 2.46%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.1M 0.39%
44,060
+8,587
+24% +$213K
AMAT icon
27
Applied Materials
AMAT
$128B
$1.05M 0.37%
7,265
– –
EZBC icon
28
Franklin Bitcoin ETF
EZBC
$551M
$1.03M 0.36%
21,602
-8,005
-27% -$382K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.03M 0.36%
43,852
+2,020
+5% +$47.3K
BCD icon
30
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$959K 0.34%
28,089
+2,666
+10% +$91K
EPD icon
31
Enterprise Products Partners
EPD
$69.6B
$933K 0.33%
27,329
+73
+0.3% +$2.49K
ADP icon
32
Automatic Data Processing
ADP
$123B
$873K 0.31%
2,859
-2
-0.1% -$611
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$863K 0.3%
32,928
+582
+2% +$15.2K
JPM icon
34
JPMorgan Chase
JPM
$829B
$861K 0.3%
3,509
-53
-1% -$13K
V icon
35
Visa
V
$683B
$806K 0.28%
2,300
-56
-2% -$19.6K
VZ icon
36
Verizon
VZ
$186B
$789K 0.28%
17,402
-100
-0.6% -$4.54K
AON icon
37
Aon
AON
$79.1B
$757K 0.27%
1,898
– –
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$751K 0.27%
10,142
-2,783
-22% -$206K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$702K 0.25%
31,782
– –
VTV icon
40
Vanguard Value ETF
VTV
$144B
$688K 0.24%
3,982
+99
+3% +$17.1K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$684K 0.24%
4,868
– –
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$676K 0.24%
9,049
– –
MA icon
43
Mastercard
MA
$538B
$668K 0.24%
1,219
– –
T icon
44
AT&T
T
$209B
$657K 0.23%
23,230
+210
+0.9% +$5.94K
BLK icon
45
Blackrock
BLK
$175B
$656K 0.23%
693
+1
+0.1% +$947
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$636K 0.22%
25,212
+4,479
+22% +$113K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$623K 0.22%
5,896
-2,484
-30% -$262K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$622K 0.22%
6,074
-660
-10% -$67.6K
MBB icon
49
iShares MBS ETF
MBB
$41B
$603K 0.21%
6,429
-99
-2% -$9.28K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$589K 0.21%
6,421
-131
-2% -$12K
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