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
(-0.19%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
49
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Vanguard Value ETF
VTV
|
$456K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $210K | 0.08% |
1,408
+45
| +3% | +$6.71K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $200K | 0.08% |
2,546
-900
| -26% | -$70.7K |
|
103
Carrier Global
CARR
$55.5B
| – | – |
-2,600
| Closed | -$209K |
|
|
104
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,291
| Closed | -$275K |
|
105
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-2,074
| Closed | -$212K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,450
| Closed | -$204K |
|