RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+9.32%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
73.97%
Holding
99
New
8
Increased
30
Reduced
44
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.18M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$343K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$287K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$255K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$248K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$233K
2
KRMA icon
Global X Conscious Companies ETF
KRMA
$221K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$170K
4
PG icon
Procter & Gamble
PG
$166K
5
AAPL icon
Apple
AAPL
$163K

Sector Composition

1 Financials 56.49%
2 Technology 8.54%
3 Healthcare 4.47%
4 Consumer Discretionary 3.25%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$286K 0.14%
1,641
– –
NKE icon
77
Nike
NKE
$114B
$286K 0.14%
2,589
+3
+0.1% +$331
DIS icon
78
Walt Disney
DIS
$213B
$281K 0.13%
3,144
-287
-8% -$25.6K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$267K 0.13%
2,728
-2
-0.1% -$196
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$265K 0.13%
1,839
-133
-7% -$19.2K
HXL icon
81
Hexcel
HXL
$5.02B
$257K 0.12%
3,385
-499
-13% -$37.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$255K 0.12%
+6,273
New +$255K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.12%
3,981
– –
FDX icon
84
FedEx
FDX
$54.5B
$247K 0.12%
996
+5
+0.5% +$1.24K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$241K 0.11%
2,469
– –
CAT icon
86
Caterpillar
CAT
$196B
$240K 0.11%
976
– –
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$237K 0.11%
4,818
-483
-9% -$23.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
$237K 0.11%
+1,978
New +$237K
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$234K 0.11%
+3,156
New +$234K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$230K 0.11%
2,386
-1,210
-34% -$117K
INTC icon
91
Intel
INTC
$107B
$220K 0.1%
6,582
-124
-2% -$4.15K
PM icon
92
Philip Morris
PM
$260B
$215K 0.1%
2,202
-250
-10% -$24.4K
UL icon
93
Unilever
UL
$155B
$213K 0.1%
+4,089
New +$213K
GLW icon
94
Corning
GLW
$57.4B
$210K 0.1%
5,996
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$209K 0.1%
1,944
-1,082
-36% -$116K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$208K 0.1%
8,688
-2,620
-23% -$62.6K
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$204K 0.1%
+5,504
New +$204K
ETN icon
98
Eaton
ETN
$136B
$202K 0.1%
+1,003
New +$202K
KRMA icon
99
Global X Conscious Companies ETF
KRMA
$673M
– –
-7,499
Closed -$221K
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