RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+0.56%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$195K
Cap. Flow %
-0.07%
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
49
Reduced
42
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.2M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$797K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$575K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$548K

Top Sells

1
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$3.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$681K
3
VTV icon
Vanguard Value ETF
VTV
$456K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$275K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$225K

Sector Composition

1 Financials 59.04%
2 Technology 9.12%
3 Consumer Discretionary 3.05%
4 Healthcare 2.9%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$338K 0.13%
2,333
+212
+10% +$30.7K
ABBV icon
77
AbbVie
ABBV
$372B
$336K 0.13%
1,889
+33
+2% +$5.86K
ETN icon
78
Eaton
ETN
$136B
$331K 0.13%
996
-7
-0.7% -$2.32K
DIS icon
79
Walt Disney
DIS
$213B
$329K 0.13%
2,958
-166
-5% -$18.5K
CAT icon
80
Caterpillar
CAT
$196B
$321K 0.12%
884
+16
+2% +$5.81K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$320K 0.12%
1,693
-215
-11% -$40.7K
EQAL icon
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$320K 0.12%
6,621
-134
-2% -$6.47K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$316K 0.12%
3,416
+443
+15% +$41K
MMM icon
84
3M
MMM
$82.8B
$297K 0.11%
2,305
+11
+0.5% +$1.42K
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$293K 0.11%
7,453
+27
+0.4% +$1.06K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$291K 0.11%
2,261
-75
-3% -$9.66K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$286K 0.11%
3,786
– –
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$286K 0.11%
5,986
+525
+10% +$25.1K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$285K 0.11%
12,082
-1,959
-14% -$46.3K
GLW icon
90
Corning
GLW
$57.4B
$284K 0.11%
5,971
– –
FDX icon
91
FedEx
FDX
$54.5B
$283K 0.11%
1,006
+5
+0.5% +$1.41K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$281K 0.11%
549
-6
-1% -$3.07K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$278K 0.11%
1,344
-63
-4% -$13K
QQEW icon
94
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$271K 0.1%
2,169
– –
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$68.3B
$267K 0.1%
+5,445
New +$267K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$257K 0.1%
4,994
+95
+2% +$4.89K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$250K 0.1%
3,286
+446
+16% +$34K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$245K 0.09%
5,034
-261
-5% -$12.7K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$215K 0.08%
2,466
+20
+0.8% +$1.75K
HXL icon
100
Hexcel
HXL
$5.02B
$213K 0.08%
3,397
+2
+0.1% +$125
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4
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