RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+11.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
98
New
9
Increased
33
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$724K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$506K |
Top Sells
Sector Composition
| 1 | Financials | 57.66% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $424K | 0.23% |
1,218
-10
| -0.8% | -$3.48K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $421K | 0.22% |
6,408
-451
| -7% | -$29.6K |
|
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $417K | 0.22% |
+12,192
| New | +$417K |
|
54
Coca-Cola
KO
$297B
| $415K | 0.22% |
6,517
+3
| +0% | +$191 |
|
55
RTX Corp
RTX
$212B
| $401K | 0.21% |
3,970
+52
| +1% | +$5.25K |
|
56
AbbVie
ABBV
$372B
| $389K | 0.21% |
2,407
-86
| -3% | -$13.9K |
|
57
Mondelez International
MDLZ
$79.5B
| $386K | 0.21% |
5,794
-95
| -2% | -$6.33K |
|
58
PepsiCo
PEP
$204B
| $385K | 0.21% |
2,131
| – | – |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $383K | 0.2% |
7,738
-1,562
| -17% | -$77.3K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $379K | 0.2% |
+11,496
| New | +$379K |
|
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $372K | 0.2% |
7,967
-2,358
| -23% | -$110K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $363K | 0.19% |
4,868
| – | – |
|
63
Cisco
CSCO
$274B
| $360K | 0.19% |
7,548
-106
| -1% | -$5.05K |
|
64
Chubb
CB
$110B
| $356K | 0.19% |
1,616
| – | – |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $340K | 0.18% |
6,964
+2,447
| +54% | +$120K |
|
66
Tesla
TSLA
$1.08T
| $335K | 0.18% |
2,722
+22
| +0.8% | +$2.71K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $329K | 0.18% |
2,257
-523
| -19% | -$76.3K |
|
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $326K | 0.17% |
8,119
-1,106
| -12% | -$44.4K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.17% |
1,212
-479
| -28% | -$128K |
|
70
Union Pacific
UNP
$133B
| $319K | 0.17% |
1,540
| – | – |
|
71
Waste Connections
WCN
$47.5B
| $304K | 0.16% |
+316
| New | +$304K |
|
72
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $294K | 0.16% |
3,311
-325
| -9% | -$28.9K |
|
73
Nike
NKE
$114B
| $292K | 0.16% |
2,494
-12
| -0.5% | -$1.4K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $289K | 0.15% |
3,411
-3,290
| -49% | -$279K |
|
75
Walt Disney
DIS
$213B
| $283K | 0.15% |
3,254
+52
| +2% | +$4.52K |
|