RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+8.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$559K
Cap. Flow %
0.26%
Top 10 Hldgs %
72.88%
Holding
114
New
8
Increased
42
Reduced
37
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$1.04M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$323K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$310K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$304K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$242K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$529K
2
GM icon
General Motors
GM
$421K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$355K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243K

Sector Composition

1 Financials 57.32%
2 Technology 7.21%
3 Healthcare 4.99%
4 Consumer Discretionary 3.58%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$332K 0.16%
1,148
– –
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$27.9B
$329K 0.15%
13,190
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$150B
$315K 0.15%
4,537
-289
-6% -$20.1K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$314K 0.15%
3,112
+2
+0.1% +$202
SHV icon
80
iShares Short Treasury Bond ETF
SHV
$20.8B
$310K 0.15%
+2,812
New +$310K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$306K 0.14%
5,018
-4
-0.1% -$244
EQAL icon
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$304K 0.14%
+6,527
New +$304K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$303K 0.14%
6,706
– –
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$291K 0.14%
1,306
+29
+2% +$6.46K
D icon
85
Dominion Energy
D
$51.1B
$288K 0.14%
3,385
+3
+0.1% +$255
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.13%
13,173
-6,694
-34% -$141K
IUSB icon
87
iShares Core Total USD Bond Market ETF
IUSB
$34B
$267K 0.13%
5,386
+445
+9% +$22.1K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$264K 0.12%
4,443
-726
-14% -$43.1K
PAA icon
89
Plains All American Pipeline
PAA
$12.7B
$248K 0.12%
23,022
+18
+0.1% +$194
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$246K 0.12%
2,292
-107
-4% -$11.5K
ABT icon
91
Abbott
ABT
$231B
$244K 0.11%
2,055
+2
+0.1% +$237
KRMA icon
92
Global X Conscious Companies ETF
KRMA
$673M
$243K 0.11%
7,499
– –
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$242K 0.11%
+3,189
New +$242K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$240K 0.11%
1,981
-222
-10% -$26.9K
CAT icon
95
Caterpillar
CAT
$196B
$239K 0.11%
1,074
+1
+0.1% +$223
BSCP icon
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$236K 0.11%
11,277
-2,946
-21% -$61.7K
PM icon
97
Philip Morris
PM
$260B
$236K 0.11%
2,513
– –
COIN icon
98
Coinbase
COIN
$78.2B
$229K 0.11%
+1,204
New +$229K
HXL icon
99
Hexcel
HXL
$5.02B
$228K 0.11%
+3,827
New +$228K
FDX icon
100
FedEx
FDX
$54.5B
$224K 0.11%
970
– –
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4
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