RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+3.09%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$958K
Cap. Flow %
0.5%
Top 10 Hldgs %
73.42%
Holding
95
New
7
Increased
45
Reduced
20
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$841K
2
VTV icon
Vanguard Value ETF
VTV
$568K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$417K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$411K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$376K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$596K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$552K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$326K
5
WCN icon
Waste Connections
WCN
$304K

Sector Composition

1 Financials 56.02%
2 Technology 7.99%
3 Healthcare 4.71%
4 Consumer Discretionary 3.02%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.7B
$288K 0.15%
23,108
+24
+0.1% +$299
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$274K 0.14%
1,972
-285
-13% -$39.6K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$272K 0.14%
11,308
+1,241
+12% +$29.9K
AXP icon
79
American Express
AXP
$231B
$271K 0.14%
1,641
-58
-3% -$9.57K
SCHR icon
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$267K 0.14%
5,301
-5,645
-52% -$285K
HXL icon
81
Hexcel
HXL
$5.02B
$265K 0.14%
3,884
+52
+1% +$3.55K
F icon
82
Ford
F
$46.8B
$258K 0.13%
20,452
-177
-0.9% -$2.23K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$247K 0.13%
2,730
+217
+9% +$19.7K
PM icon
84
Philip Morris
PM
$260B
$238K 0.12%
2,452
– –
FDX icon
85
FedEx
FDX
$54.5B
$227K 0.12%
+991
New +$227K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$223K 0.12%
2,469
-942
-28% -$85.2K
CAT icon
87
Caterpillar
CAT
$196B
$223K 0.12%
976
+1
+0.1% +$229
KRMA icon
88
Global X Conscious Companies ETF
KRMA
$673M
$221K 0.12%
7,499
– –
INTC icon
89
Intel
INTC
$107B
$219K 0.11%
+6,706
New +$219K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.11%
+3,981
New +$216K
GLW icon
91
Corning
GLW
$57.4B
$212K 0.11%
+5,996
New +$212K
EQAL icon
92
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
– –
-8,119
Closed -$326K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-6,825
Closed -$205K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,479
Closed -$1.96M
WCN icon
95
Waste Connections
WCN
$47.5B
– –
-316
Closed -$304K
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