RW

Rede Wealth Portfolio holdings

AUM $283M

AUM

$283M

AUM Growth

+$22.1M (+8%)

Cap. Flow

+$1.06M

Cap. Flow % of AUM

0.37%

Top 10 Holdings %Top 10 Hldgs %

77.3%

Holding

107

New

5

Increased

28

Reduced

55

Closed

2

Top Buys

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

Top Sells

1	Franklin Bitcoin ETF EZBC	$382K
2	iShares Short-Term National Muni Bond ETF SUB	$262K
3	iShares Morningstar Mid-Cap ETF IMCB	$206K
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$183K
5	Schwab Short-Term US Treasury ETF SCHO	$150K

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
101	101 Philip Morris PM $283B	$224K	0.08%	1,414	New	+$224K
102	102 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$223K	0.08%	2,450 -16	-0.7%	-$1.46K
103	103 iShares US Utilities ETF IDU $1.52B	$210K	0.07%	2,074	New	+$210K
104	104 Allstate ALL $55.1B	$207K	0.07%	1,000	New	+$207K
105	105 iShares MSCI EAFE ETF EFA $63.1B	$200K	0.07%	2,452	New	+$200K
106	106 Hexcel HXL $4.53B	$0	0%	0 -3,397	Closed	–
107	107 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$0	0%	0 -5,034	Closed	–