RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
91
New
10
Increased
24
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.97M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$935K |
Sector Composition
| 1 | Financials | 59% |
| 2 | Technology | 8.16% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $492K | 0.23% |
1,153
-2
| -0.2% | -$853 |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $480K | 0.23% |
10,086
-9,834
| -49% | -$468K |
|
53
Shopify
SHOP
$184B
| $462K | 0.22% |
5,934
| – | – |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $454K | 0.22% |
18,764
+2,422
| +15% | +$58.6K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $426K | 0.2% |
8,810
-6,516
| -43% | -$315K |
|
56
Union Pacific
UNP
$133B
| $415K | 0.2% |
1,689
-31
| -2% | -$7.61K |
|
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $393K | 0.19% |
10,947
-3,476
| -24% | -$125K |
|
58
AT&T
T
$209B
| $389K | 0.18% |
23,175
-155
| -0.7% | -$2.6K |
|
59
Chubb
CB
$110B
| $383K | 0.18% |
1,696
| – | – |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $364K | 0.17% |
3,111
-41
| -1% | -$4.8K |
|
61
Plains All American Pipeline
PAA
$12.7B
| $351K | 0.17% |
23,173
+21
| +0.1% | +$318 |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $348K | 0.17% |
3,806
-2,163
| -36% | -$198K |
|
63
Mondelez International
MDLZ
$79.5B
| $337K | 0.16% |
4,647
+5
| +0.1% | +$362 |
|
64
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.16% |
814
-160
| -16% | -$65.5K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $333K | 0.16% |
4,409
-463
| -10% | -$35K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $332K | 0.16% |
9,367
-6,892
| -42% | -$244K |
|
67
Coca-Cola
KO
$297B
| $319K | 0.15% |
5,407
| – | – |
|
68
Chevron
CVX
$324B
| $316K | 0.15% |
2,119
-81
| -4% | -$12.1K |
|
69
iShares MBS ETF
MBB
$41B
| $306K | 0.15% |
3,251
-28
| -0.9% | -$2.63K |
|
70
Oneok
OKE
$48.1B
| $296K | 0.14% |
4,212
-75
| -2% | -$5.27K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $285K | 0.14% |
5,976
-2,950
| -33% | -$141K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $285K | 0.14% |
3,780
-460
| -11% | -$34.7K |
|
73
3M
MMM
$82.8B
| $270K | 0.13% |
2,473
-1,083
| -30% | -$118K |
|
74
RTX Corp
RTX
$212B
| $270K | 0.13% |
3,210
+31
| +1% | +$2.61K |
|
75
Cisco
CSCO
$274B
| $265K | 0.13% |
5,242
+78
| +2% | +$3.94K |
|