RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.42%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.2%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
107
New
2
Increased
37
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$258K |
| 2 |
IBM
IBM
|
$219K |
| 3 |
Meta Platforms (Facebook)
META
|
$212K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$169K |
| 5 |
Vanguard Value ETF
VTV
|
$136K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$200K |
| 2 |
Tesla
TSLA
|
$196K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$156K |
| 5 |
Automatic Data Processing
ADP
|
$137K |
Sector Composition
| 1 | Financials | 59.81% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.5% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.8B
| $231K | 0.08% |
1,017
+6
| +0.6% | +$1.36K |
|
|
102
IBM
IBM
$223B
| $219K | 0.08% |
+743
| New | +$219K |
|
103
iShares US Utilities ETF
IDU
$1.64B
| $217K | 0.08% |
2,074
| – | – |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $214K | 0.08% |
2,428
-22
| -0.9% | -$1.94K |
|
|
105
Meta Platforms (Facebook)
META
$1.84T
| $212K | 0.08% |
+287
| New | +$212K |
|
106
Allstate
ALL
$53.8B
| $201K | 0.07% |
1,000
| – | – |
|
|
107
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-2,452
| Closed | -$200K |
|