RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
-17.08%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$536K
Cap. Flow %
0.31%
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.71M
3
AMZN icon
Amazon
AMZN
$2.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.24M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$953K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$812K

Sector Composition

1 Financials 54.96%
2 Technology 6.79%
3 Healthcare 6.15%
4 Consumer Discretionary 3.11%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$27.9B
$307K 0.18%
12,844
-346
-3% -$8.27K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$292K 0.17%
7,009
-314
-4% -$13.1K
NKE icon
78
Nike
NKE
$114B
$276K 0.16%
2,703
+9
+0.3% +$919
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K 0.16%
12,943
-230
-2% -$4.82K
D icon
80
Dominion Energy
D
$51.1B
$268K 0.16%
3,359
-26
-0.8% -$2.07K
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.8B
$268K 0.16%
2,435
-377
-13% -$41.5K
NFLX icon
82
Netflix
NFLX
$513B
$259K 0.15%
1,483
-538
-27% -$94K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$254K 0.15%
6,323
-383
-6% -$15.4K
PM icon
84
Philip Morris
PM
$260B
$248K 0.14%
2,513
– –
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$248K 0.14%
3,429
+240
+8% +$17.4K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$246K 0.14%
7,607
-10,820
-59% -$350K
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$238K 0.14%
+9,895
New +$238K
PAA icon
88
Plains All American Pipeline
PAA
$12.7B
$226K 0.13%
23,044
+22
+0.1% +$216
ABT icon
89
Abbott
ABT
$231B
$224K 0.13%
2,057
+2
+0.1% +$218
FDX icon
90
FedEx
FDX
$54.5B
$221K 0.13%
973
+3
+0.3% +$681
PFE icon
91
Pfizer
PFE
$141B
$221K 0.13%
4,224
-61
-1% -$3.19K
BSCP icon
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$220K 0.13%
10,739
-538
-5% -$11K
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$218K 0.13%
+4,529
New +$218K
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$212K 0.12%
1,319
+13
+1% +$2.09K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$210K 0.12%
2,510
-602
-19% -$50.4K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$204K 0.12%
3,435
-1,008
-23% -$59.9K
HXL icon
97
Hexcel
HXL
$5.02B
$200K 0.12%
3,829
+2
+0.1% +$104
KRMA icon
98
Global X Conscious Companies ETF
KRMA
$673M
$200K 0.12%
7,499
– –
F icon
99
Ford
F
$46.8B
$189K 0.11%
16,939
-4,590
-21% -$51.2K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-5,418
Closed -$444K
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