RW

Rede Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$849K
3
+$814K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$712K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$681K

Top Sells

1
+$136M
2
+$1.61M
3
+$1.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$314K
5
ELV icon
Elevance Health
ELV
+$221K

Sector Composition

1 Technology 19.79%
2 Financials 8.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.24%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.29%
930
+12
77
$304K 0.28%
1,015
+4
78
$303K 0.28%
6,785
-150
79
$292K 0.27%
7,724
80
$286K 0.26%
6,022
-403
81
$284K 0.26%
+278
82
$284K 0.26%
593
-213
83
$279K 0.26%
2,983
+517
84
$279K 0.26%
1,433
-61
85
$279K 0.26%
2,336
86
$270K 0.25%
3,432
87
$267K 0.25%
2,169
88
$259K 0.24%
5,048
-253
89
$258K 0.24%
3,291
-375
90
$257K 0.24%
3,786
91
$250K 0.23%
5,283
-7
92
$238K 0.22%
2,329
-455
93
$232K 0.21%
+5,971
94
$226K 0.21%
2,459
-170
95
$212K 0.2%
3,393
+2
96
$207K 0.19%
2,540
-130
97
– –
-214
98
– –
-426
99
– –
-70,880
100
– –
-4,990
1 2 3
4
5