RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+3.84%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$130M
Cap. Flow %
-119.37%
Top 10 Hldgs %
47.67%
Holding
101
New
6
Increased
33
Reduced
39
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.35M
2
EZBC icon
Franklin Bitcoin ETF
EZBC
$1.06M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$849K
4
IAUM icon
iShares Gold Trust Micro
IAUM
$814K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$712K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$136M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.61M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$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 Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$195B
$310K 0.29%
930
+12
+1% +$4K
FDX icon
77
FedEx
FDX
$52.8B
$304K 0.28%
1,015
+4
+0.4% +$1.2K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$303K 0.28%
6,785
-150
-2% -$6.7K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$292K 0.27%
7,724
– –
CSCO icon
80
Cisco
CSCO
$269B
$286K 0.26%
6,022
-403
-6% -$19.1K
ASML icon
81
ASML
ASML
$283B
$284K 0.26%
+278
New +$284K
QQQ icon
82
Invesco QQQ Trust
QQQ
$359B
$284K 0.26%
593
-213
-26% -$102K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$279K 0.26%
2,983
+517
+21% +$48.4K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$279K 0.26%
1,433
-61
-4% -$11.9K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$279K 0.26%
2,336
– –
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$270K 0.25%
3,432
– –
QQEW icon
87
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$267K 0.25%
2,169
– –
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$259K 0.24%
5,048
-253
-5% -$13K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.1B
$258K 0.24%
3,291
-375
-10% -$29.4K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$257K 0.24%
3,786
– –
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$250K 0.23%
5,283
-7
-0.1% -$332
MMM icon
92
3M
MMM
$81.9B
$238K 0.22%
2,329
+1
+0% +$102
GLW icon
93
Corning
GLW
$58.4B
$232K 0.21%
+5,971
New +$232K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$226K 0.21%
2,459
-170
-6% -$15.6K
HXL icon
95
Hexcel
HXL
$5.15B
$212K 0.2%
3,393
+2
+0.1% +$125
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$207K 0.19%
2,540
-130
-5% -$10.6K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-214
Closed -$136M
ELV icon
98
Elevance Health
ELV
$73B
– –
-426
Closed -$221K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-70,880
Closed -$1.61M
INTC icon
100
Intel
INTC
$105B
– –
-4,990
Closed -$220K
1 2 3
4
5