RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+6.94%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$6.07M
Cap. Flow %
3.24%
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
44
Reduced
38
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.79M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
$481K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$399K
5
CSX icon
CSX Corp
CSX
$384K

Top Sells

1
STZ icon
Constellation Brands
STZ
$8.25M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$155K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$123K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$117K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116K

Sector Composition

1 Financials 52.75%
2 Technology 6.76%
3 Healthcare 4.83%
4 Consumer Discretionary 3.98%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$559K 0.3%
7,085
-28
-0.4% -$2.21K
INTC icon
52
Intel
INTC
$107B
$553K 0.29%
9,855
+2,084
+27% +$117K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$519K 0.28%
23,876
-406
-2% -$8.83K
V icon
54
Visa
V
$683B
$514K 0.27%
2,197
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$486K 0.26%
607
– –
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$484K 0.26%
4,868
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$481K 0.26%
+3,762
New +$481K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$475K 0.25%
4,053
+807
+25% +$94.6K
CVX icon
59
Chevron
CVX
$324B
$464K 0.25%
4,438
+100
+2% +$10.5K
AON icon
60
Aon
AON
$79.1B
$453K 0.24%
1,898
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$433K 0.23%
1,494
-30
-2% -$8.7K
DE icon
62
Deere & Co
DE
$129B
$427K 0.23%
1,210
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$423K 0.23%
5,646
-85
-1% -$6.37K
IDLV icon
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$417K 0.22%
13,502
-957
-7% -$29.6K
MA icon
65
Mastercard
MA
$538B
$416K 0.22%
1,139
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$409K 0.22%
6,119
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.93B
$408K 0.22%
6,305
+5,021
+391% +$325K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$398K 0.21%
3,376
+9
+0.3% +$1.06K
CSCO icon
69
Cisco
CSCO
$274B
$391K 0.21%
7,332
-5
-0.1% -$267
NKE icon
70
Nike
NKE
$114B
$388K 0.21%
2,513
+96
+4% +$14.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$385K 0.21%
7,076
-44
-0.6% -$2.39K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$380K 0.2%
5,924
-74
-1% -$4.75K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$370K 0.2%
6,706
– –
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$360K 0.19%
16,689
-2,467
-13% -$53.2K
KO icon
75
Coca-Cola
KO
$297B
$357K 0.19%
6,604
– –
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3
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