RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+11.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$386K
Cap. Flow %
-0.21%
Top 10 Hldgs %
73.38%
Holding
98
New
9
Increased
33
Reduced
38
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$724K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$543K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$506K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$937K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$687K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$637K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$595K
5
MUB icon
iShares National Muni Bond ETF
MUB
$422K

Sector Composition

1 Financials 57.66%
2 Technology 6.32%
3 Healthcare 5.44%
4 Consumer Discretionary 2.62%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.7B
$271K 0.15%
23,084
+19
+0.1% +$223
COIN icon
77
Coinbase
COIN
$78.2B
$257K 0.14%
7,269
+3,735
+106% +$132K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$255K 0.14%
+3,877
New +$255K
AXP icon
79
American Express
AXP
$231B
$251K 0.13%
1,699
-453
-21% -$66.9K
PM icon
80
Philip Morris
PM
$260B
$248K 0.13%
2,452
-61
-2% -$6.17K
F icon
81
Ford
F
$46.8B
$240K 0.13%
20,629
+576
+3% +$6.7K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$239K 0.13%
10,067
-754
-7% -$17.9K
CAT icon
83
Caterpillar
CAT
$196B
$234K 0.12%
+975
New +$234K
HXL icon
84
Hexcel
HXL
$5.02B
$226K 0.12%
+3,832
New +$226K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$213K 0.11%
2,513
+2
+0.1% +$170
KRMA icon
86
Global X Conscious Companies ETF
KRMA
$673M
$208K 0.11%
+7,499
New +$208K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$205K 0.11%
+6,825
New +$205K
SHOP icon
88
Shopify
SHOP
$184B
$203K 0.11%
+5,847
New +$203K
D icon
89
Dominion Energy
D
$51.1B
– –
-3,362
Closed -$232K
FIXD icon
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-13,674
Closed -$595K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-12,844
Closed -$292K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,321
Closed -$223K
INTC icon
93
Intel
INTC
$107B
– –
-9,255
Closed -$238K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,109
Closed -$422K
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,513
Closed -$276K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,177
Closed -$228K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,409
Closed -$349K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,920
Closed -$252K
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