RW

Rede Wealth Portfolio holdings

AUM $127M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$6.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.5M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$158M
2
+$9.63M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
AMZN icon
Amazon
AMZN
+$3.7M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.24%
3 Financials 6.05%
4 Healthcare 4.85%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
– –
-46,625
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$63.1B
– –
-31,782
SHOP icon
128
Shopify
SHOP
$210B
– –
-5,312
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-16,804
T icon
130
AT&T
T
$179B
– –
-23,020
TFC icon
131
Truist Financial
TFC
$60.8B
– –
-9,189
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-2,428
UNP icon
133
Union Pacific
UNP
$140B
– –
-1,628
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-58,546
VTV icon
135
Vanguard Value ETF
VTV
$153B
– –
-4,749
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-3,732
ETH
137
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
– –
-31,258
AMAT icon
138
Applied Materials
AMAT
$214B
– –
-7,390
AON icon
139
Aon
AON
$74.2B
– –
-1,898
ASML icon
140
ASML
ASML
$427B
– –
-539
BCD icon
141
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
– –
-30,620
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-5,918
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$72.3B
– –
-6,797
CAT icon
144
Caterpillar
CAT
$282B
– –
-795
CB icon
145
Chubb
CB
$116B
– –
-1,897
COIN icon
146
Coinbase
COIN
$72.7B
– –
-8,073
CVX icon
147
Chevron
CVX
$300B
– –
-2,335
DIS icon
148
Walt Disney
DIS
$188B
– –
-2,858
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
– –
-6,074
EZBC icon
150
Franklin Bitcoin ETF
EZBC
$525M
– –
-19,437
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