RW

Rede Wealth Portfolio holdings

AUM $277M
1-Year Return 20.54%
This Quarter Return
+9.58%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$11.3M
Cap. Flow
-$5.33M
Cap. Flow %
-2.68%
Top 10 Hldgs %
70.15%
Holding
112
New
3
Increased
32
Reduced
56
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$501K
2
DD icon
DuPont de Nemours
DD
$219K
3
AWR icon
American States Water
AWR
$207K
4
SLAB icon
Silicon Laboratories
SLAB
$206K
5
TIP icon
iShares TIPS Bond ETF
TIP
$115K

Top Sells

1
VZ icon
Verizon
VZ
$1.12M
2
TFC icon
Truist Financial
TFC
$1.07M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$480K
4
DE icon
Deere & Co
DE
$406K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$353K

Sector Composition

1 Financials 52.76%
2 Technology 8.27%
3 Healthcare 5.21%
4 Consumer Discretionary 4.26%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$27.9B
$352K 0.18%
13,190
– –
IDLV icon
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$349K 0.18%
10,940
-72
-0.7% -$2.3K
ABBV icon
78
AbbVie
ABBV
$376B
$339K 0.17%
2,502
-508
-17% -$68.8K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$333K 0.17%
3,110
-227
-7% -$24.3K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$328K 0.16%
6,706
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$315K 0.16%
5,022
-3
-0.1% -$188
CB icon
82
Chubb
CB
$112B
$312K 0.16%
1,616
– –
BSCP icon
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$311K 0.16%
14,223
-26
-0.2% -$569
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$309K 0.16%
5,169
-2,755
-35% -$165K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$295K 0.15%
3,370
+762
+29% +$66.7K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$292K 0.15%
2,203
-79
-3% -$10.5K
ABT icon
87
Abbott
ABT
$231B
$289K 0.15%
2,053
+101
+5% +$14.2K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$276K 0.14%
2,399
-35
-1% -$4.03K
PFE icon
89
Pfizer
PFE
$140B
$276K 0.14%
4,675
-50
-1% -$2.95K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K 0.14%
12,598
-4,315
-26% -$92.1K
D icon
91
Dominion Energy
D
$50.2B
$266K 0.13%
3,382
-24
-0.7% -$1.89K
IUSB icon
92
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$262K 0.13%
4,941
+134
+3% +$7.11K
KRMA icon
93
Global X Conscious Companies ETF
KRMA
$676M
$258K 0.13%
7,499
– –
FDX icon
94
FedEx
FDX
$53.2B
$251K 0.13%
970
+6
+0.6% +$1.55K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243K 0.12%
11,118
-1,171
-10% -$25.6K
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.31B
$241K 0.12%
3,658
-185
-5% -$12.2K
PM icon
97
Philip Morris
PM
$251B
$239K 0.12%
2,513
– –
BK icon
98
Bank of New York Mellon
BK
$74.4B
$228K 0.11%
3,931
+2
+0.1% +$116
GLW icon
99
Corning
GLW
$59.7B
$226K 0.11%
6,080
-104
-2% -$3.87K
CAT icon
100
Caterpillar
CAT
$197B
$222K 0.11%
1,073
-1,400
-57% -$290K
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