RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+13.54%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
75.84%
Holding
96
New
6
Increased
47
Reduced
32
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$426K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$363K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$335K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$335K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.06M
3
VTV icon
Vanguard Value ETF
VTV
$715K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$602K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$473K

Sector Composition

1 Financials 61%
2 Technology 7.58%
3 Healthcare 3.51%
4 Consumer Discretionary 2.85%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$300K 0.13%
7,724
-3,223
-29% -$125K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.55T
$295K 0.12%
1,952
+259
+15% +$39.1K
FDX icon
78
FedEx
FDX
$52.7B
$293K 0.12%
1,011
+5
+0.5% +$1.45K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.2B
$293K 0.12%
3,666
-114
-3% -$9.1K
HYMB icon
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$280K 0.12%
10,904
+828
+8% +$21.3K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$280K 0.12%
1,494
-62
-4% -$11.6K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$274K 0.12%
3,432
-977
-22% -$78.1K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$274K 0.11%
5,301
+1,016
+24% +$52.4K
QQEW icon
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$269K 0.11%
2,169
– –
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$269K 0.11%
2,336
-14
-0.6% -$1.61K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$268K 0.11%
3,786
– –
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$251K 0.11%
5,290
-4,796
-48% -$228K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$249K 0.1%
+2,629
New +$249K
HXL icon
89
Hexcel
HXL
$5.17B
$247K 0.1%
3,391
+2
+0.1% +$146
MMM icon
90
3M
MMM
$82.1B
$247K 0.1%
2,328
-145
-6% -$15.4K
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$244K 0.1%
6,735
-2,632
-28% -$95.3K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$233K 0.1%
+2,466
New +$233K
ELV icon
93
Elevance Health
ELV
$72.4B
$221K 0.09%
+426
New +$221K
INTC icon
94
Intel
INTC
$106B
$220K 0.09%
4,990
+1
+0% +$44
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$218K 0.09%
+2,670
New +$218K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-5,976
Closed -$285K
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