RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+6.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.35M
Cap. Flow %
0.64%
Top 10 Hldgs %
74.85%
Holding
91
New
10
Increased
24
Reduced
45
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.07M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.28M
2
VTV icon
Vanguard Value ETF
VTV
$1.97M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$935K

Sector Composition

1 Financials 59%
2 Technology 8.16%
3 Healthcare 3.84%
4 Consumer Discretionary 3%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$256K 0.12%
2,838
+31
+1% +$2.8K
ABBV icon
77
AbbVie
ABBV
$372B
$255K 0.12%
1,645
+5
+0.3% +$775
HYMB icon
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$255K 0.12%
+10,076
New +$255K
QQEW icon
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$255K 0.12%
2,169
-140
-6% -$16.4K
FDX icon
80
FedEx
FDX
$54.5B
$254K 0.12%
1,006
+5
+0.5% +$1.27K
INTC icon
81
Intel
INTC
$107B
$251K 0.12%
+4,989
New +$251K
HXL icon
82
Hexcel
HXL
$5.02B
$250K 0.12%
3,389
+2
+0.1% +$147
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$249K 0.12%
4,857
-194
-4% -$9.95K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$247K 0.12%
2,350
-119
-5% -$12.5K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$244K 0.12%
1,556
-252
-14% -$39.5K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$244K 0.12%
3,786
-150
-4% -$9.67K
ETN icon
87
Eaton
ETN
$136B
$242K 0.11%
1,003
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
$236K 0.11%
1,693
+45
+3% +$6.29K
CAT icon
89
Caterpillar
CAT
$196B
$235K 0.11%
795
+19
+2% +$5.62K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$223K 0.11%
4,285
-849
-17% -$44.1K
F icon
91
Ford
F
$46.8B
– –
-19,461
Closed -$242K
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