RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+0.56%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-0.19%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
49
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Vanguard Value ETF
VTV
|
$456K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$275K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$225K |
Sector Composition
| 1 | Financials | 59.04% |
| 2 | Technology | 9.12% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.9% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $598K | 0.23% |
6,528
+425
| +7% | +$39K |
|
52
Shopify
SHOP
$184B
| $565K | 0.22% |
5,312
-55
| -1% | -$5.85K |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $530K | 0.2% |
20,733
+1,200
| +6% | +$30.7K |
|
54
Chubb
CB
$110B
| $525K | 0.2% |
1,900
+37
| +2% | +$10.2K |
|
55
AT&T
T
$209B
| $524K | 0.2% |
23,020
| – | – |
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $515K | 0.2% |
6,002
-14
| -0.2% | -$1.2K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $511K | 0.2% |
13,324
-410
| -3% | -$15.7K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $511K | 0.2% |
2,127
+139
| +7% | +$33.4K |
|
|
ETH
59
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $509K | 0.2% |
16,179
-96,047
| -86% | -$3.02M |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $488K | 0.19% |
7,565
-2,716
| -26% | -$175K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $479K | 0.18% |
9,271
-21
| -0.2% | -$1.09K |
|
62
CSX Corp
CSX
$60.6B
| $457K | 0.18% |
14,155
-2,086
| -13% | -$67.3K |
|
63
Starbucks
SBUX
$100B
| $452K | 0.17% |
4,951
-398
| -7% | -$36.3K |
|
64
RTX Corp
RTX
$212B
| $440K | 0.17% |
3,806
+49
| +1% | +$5.67K |
|
65
Truist Financial
TFC
$60.4B
| $403K | 0.15% |
9,282
-26
| -0.3% | -$1.13K |
|
66
Oneok
OKE
$48.1B
| $402K | 0.15% |
4,002
| – | – |
|
67
Franklin FTSE India ETF
FLIN
$2.28B
| $396K | 0.15% |
10,441
+278
| +3% | +$10.5K |
|
68
Union Pacific
UNP
$133B
| $388K | 0.15% |
1,703
+14
| +0.8% | +$3.19K |
|
69
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $366K | 0.14% |
13,133
-6,619
| -34% | -$185K |
|
70
Cisco
CSCO
$274B
| $360K | 0.14% |
6,075
+49
| +0.8% | +$2.9K |
|
71
Coca-Cola
KO
$297B
| $355K | 0.14% |
5,707
+300
| +6% | +$18.7K |
|
72
Mondelez International
MDLZ
$79.5B
| $355K | 0.14% |
5,944
+361
| +6% | +$21.6K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $355K | 0.14% |
20,768
-2,475
| -11% | -$42.3K |
|
74
ASML
ASML
$292B
| $343K | 0.13% |
495
+211
| +74% | +$146K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $340K | 0.13% |
18,354
+9,178
| +100% | +$170K |
|