RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
-2.27%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$927K
Cap. Flow %
0.55%
Top 10 Hldgs %
73.51%
Holding
101
New
2
Increased
37
Reduced
34
Closed
12

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$608K
4
TSLA icon
Tesla
TSLA
$477K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$451K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$620K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$523K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$254K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$248K

Sector Composition

1 Financials 55.89%
2 Technology 6.76%
3 Healthcare 5.62%
4 Consumer Discretionary 3.31%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.8B
$276K 0.16%
2,513
+78
+3% +$8.57K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$254K 0.15%
10,821
+926
+9% +$21.7K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$252K 0.15%
6,920
-89
-1% -$3.24K
PAA icon
79
Plains All American Pipeline
PAA
$12.7B
$243K 0.14%
23,065
+21
+0.1% +$221
INTC icon
80
Intel
INTC
$107B
$238K 0.14%
9,255
+62
+0.7% +$1.59K
D icon
81
Dominion Energy
D
$51.1B
$232K 0.14%
3,362
+3
+0.1% +$207
COIN icon
82
Coinbase
COIN
$78.2B
$228K 0.14%
+3,534
New +$228K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$228K 0.14%
2,177
-708
-25% -$74.2K
F icon
84
Ford
F
$46.8B
$225K 0.13%
20,053
+3,114
+18% +$34.9K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$223K 0.13%
2,321
-1,889
-45% -$181K
PM icon
86
Philip Morris
PM
$260B
$209K 0.12%
2,513
– –
NKE icon
87
Nike
NKE
$114B
$208K 0.12%
2,506
-197
-7% -$16.4K
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$208K 0.12%
4,517
-12
-0.3% -$553
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$200K 0.12%
2,511
+1
+0% +$80
BSCP icon
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-10,739
Closed -$220K
ABT icon
91
Abbott
ABT
$231B
– –
-2,057
Closed -$224K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,323
Closed -$254K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-7,607
Closed -$246K
FDX icon
94
FedEx
FDX
$54.5B
– –
-973
Closed -$221K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,435
Closed -$204K
HXL icon
96
Hexcel
HXL
$5.02B
– –
-3,829
Closed -$200K
KRMA icon
97
Global X Conscious Companies ETF
KRMA
$673M
– –
-7,499
Closed -$200K
META icon
98
Meta Platforms (Facebook)
META
$1.86T
– –
-1,319
Closed -$212K
PFE icon
99
Pfizer
PFE
$141B
– –
-4,224
Closed -$221K
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,429
Closed -$248K
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