RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.42%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.2%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
107
New
2
Increased
37
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$258K |
| 2 |
IBM
IBM
|
$219K |
| 3 |
Meta Platforms (Facebook)
META
|
$212K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$169K |
| 5 |
Vanguard Value ETF
VTV
|
$136K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$200K |
| 2 |
Tesla
TSLA
|
$196K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$156K |
| 5 |
Automatic Data Processing
ADP
|
$137K |
Sector Composition
| 1 | Financials | 59.81% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.5% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.13M | 0.41% |
44,749
+897
| +2% | +$22.7K |
|
27
Procter & Gamble
PG
$370B
| $1.09M | 0.39% |
6,811
+15
| +0.2% | +$2.39K |
|
28
McDonald's
MCD
$225B
| $1.06M | 0.38% |
3,634
| – | – |
|
29
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $1.02M | 0.37% |
30,620
+2,531
| +9% | +$83.9K |
|
30
JPMorgan Chase
JPM
$824B
| $1.01M | 0.37% |
3,491
-18
| -0.5% | -$5.22K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 0.36% |
35,930
+3,002
| +9% | +$84.2K |
|
32
UnitedHealth
UNH
$280B
| $902K | 0.33% |
2,892
-292
| -9% | -$91.1K |
|
33
Enterprise Products Partners
EPD
$69.3B
| $850K | 0.31% |
27,406
+77
| +0.3% | +$2.39K |
|
34
iShares US Technology ETF
IYW
$22.7B
| $843K | 0.3% |
4,868
| – | – |
|
|
35
Vanguard Value ETF
VTV
$143B
| $839K | 0.3% |
4,749
+767
| +19% | +$136K |
|
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $832K | 0.3% |
10,445
+303
| +3% | +$24.1K |
|
37
Visa
V
$679B
| $814K | 0.29% |
2,294
-6
| -0.3% | -$2.13K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.5B
| $777K | 0.28% |
31,782
| – | – |
|
39
Verizon
VZ
$185B
| $753K | 0.27% |
17,402
| – | – |
|
|
40
Automatic Data Processing
ADP
$121B
| $745K | 0.27% |
2,415
-444
| -16% | -$137K |
|
|
ETH
41
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $741K | 0.27% |
31,258
-1,091
| -3% | -$25.9K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $728K | 0.26% |
29,376
+4,164
| +17% | +$103K |
|
43
Blackrock
BLK
$173B
| $727K | 0.26% |
693
| – | – |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $718K | 0.26% |
16,804
+3,036
| +22% | +$130K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $706K | 0.25% |
6,074
| – | – |
|
46
Mastercard
MA
$535B
| $685K | 0.25% |
1,219
| – | – |
|
47
Aon
AON
$80.2B
| $677K | 0.24% |
1,898
| – | – |
|
48
AT&T
T
$208B
| $666K | 0.24% |
23,020
-210
| -0.9% | -$6.08K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $652K | 0.24% |
8,949
-100
| -1% | -$7.28K |
|
50
iShares MBS ETF
MBB
$40.7B
| $623K | 0.23% |
6,640
+211
| +3% | +$19.8K |
|