RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+9.65%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$599K
Cap. Flow %
0.21%
Top 10 Hldgs %
77.3%
Holding
107
New
5
Increased
28
Reduced
55
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$492K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$363K
3
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$264K
5
PM icon
Philip Morris
PM
$224K

Top Sells

1
EZBC icon
Franklin Bitcoin ETF
EZBC
$382K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$262K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$245K
4
HXL icon
Hexcel
HXL
$213K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$206K

Sector Composition

1 Financials 63.34%
2 Technology 7.44%
3 Healthcare 2.93%
4 Consumer Discretionary 2.46%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$363K 0.13%
+6,588
New +$363K
SPTI icon
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$353K 0.12%
12,359
-774
-6% -$22.1K
MMM icon
78
3M
MMM
$82.8B
$338K 0.12%
2,305
– –
ASML icon
79
ASML
ASML
$292B
$334K 0.12%
504
+9
+2% +$5.96K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$319K 0.11%
3,350
-66
-2% -$6.29K
EQAL icon
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$311K 0.11%
6,585
-36
-0.5% -$1.7K
DIS icon
82
Walt Disney
DIS
$213B
$292K 0.1%
2,958
– –
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$285K 0.1%
7,027
-426
-6% -$17.2K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$282K 0.1%
5,833
-153
-3% -$7.4K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$278K 0.1%
12,082
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$276K 0.1%
2,261
– –
ETN icon
87
Eaton
ETN
$136B
$273K 0.1%
1,004
+8
+0.8% +$2.18K
GLW icon
88
Corning
GLW
$57.4B
$272K 0.1%
5,946
-25
-0.4% -$1.15K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$270K 0.1%
3,786
– –
CAT icon
90
Caterpillar
CAT
$196B
$267K 0.09%
810
-74
-8% -$24.4K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$266K 0.09%
3,263
+717
+28% +$58.6K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$263K 0.09%
1,302
-42
-3% -$8.49K
QQEW icon
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$262K 0.09%
2,169
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
$261K 0.09%
1,685
-8
-0.5% -$1.24K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$258K 0.09%
4,910
-84
-2% -$4.41K
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$256K 0.09%
546
-3
-0.5% -$1.41K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$254K 0.09%
3,105
-181
-6% -$14.8K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$68.3B
$253K 0.09%
5,184
-261
-5% -$12.7K
FDX icon
99
FedEx
FDX
$54.5B
$247K 0.09%
1,011
+5
+0.5% +$1.22K
ICE icon
100
Intercontinental Exchange
ICE
$101B
$241K 0.09%
1,398
-10
-0.7% -$1.73K
1 2 3
4
5