RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$147M
Cap. Flow %
56.24%
Top 10 Hldgs %
75.53%
Holding
104
New
8
Increased
35
Reduced
41
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$146M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$825K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$736K
4
FLIN icon
Franklin FTSE India ETF
FLIN
$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$286K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$852K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$703K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$587K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$145K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$81.3K

Sector Composition

1 Financials 59.5%
2 Technology 8.66%
3 Healthcare 3.31%
4 Consumer Discretionary 2.66%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQAL icon
76
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$329K 0.13%
6,755
-30
-0.4% -$1.46K
CSCO icon
77
Cisco
CSCO
$268B
$321K 0.12%
6,026
+4
+0.1% +$213
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.56T
$316K 0.12%
1,908
– –
MMM icon
79
3M
MMM
$82.2B
$314K 0.12%
2,294
-35
-2% -$4.79K
CVX icon
80
Chevron
CVX
$326B
$312K 0.12%
2,121
+1
+0% +$147
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$310K 0.12%
7,426
-298
-4% -$12.4K
DIS icon
82
Walt Disney
DIS
$213B
$301K 0.11%
3,124
-14
-0.4% -$1.35K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$295K 0.11%
2,336
– –
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$292K 0.11%
2,973
-10
-0.3% -$981
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$286K 0.11%
+3,446
New +$286K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$285K 0.11%
1,407
-26
-2% -$5.27K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$276K 0.11%
3,786
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.3B
$275K 0.11%
3,291
– –
FDX icon
89
FedEx
FDX
$52.9B
$274K 0.1%
1,001
-14
-1% -$3.83K
ETH
90
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$274K 0.1%
+112,226
New +$274K
QQEW icon
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$272K 0.1%
2,169
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$361B
$271K 0.1%
555
-38
-6% -$18.5K
GLW icon
93
Corning
GLW
$58.7B
$270K 0.1%
5,971
– –
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$266K 0.1%
5,461
+178
+3% +$8.67K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$263K 0.1%
4,899
-149
-3% -$8K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$262K 0.1%
5,295
-1,646
-24% -$81.3K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$240K 0.09%
2,446
-13
-0.5% -$1.28K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$239K 0.09%
2,840
-592
-17% -$49.8K
ASML icon
99
ASML
ASML
$285B
$237K 0.09%
284
+6
+2% +$5K
ICE icon
100
Intercontinental Exchange
ICE
$100B
$219K 0.08%
+1,363
New +$219K
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