RW

Rede Wealth Portfolio holdings

AUM $288M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$12.3M
2
+$8M
3
+$6.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.36M
5
UBER icon
Uber
UBER
+$3.85M

Top Sells

1
+$152M
2
+$9.63M
3
+$5.65M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-66,006
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-8,949
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
– –
-11,734
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
– –
-25,263
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-4,432
ALL icon
131
Allstate
ALL
$55.1B
– –
-1,000
AMAT icon
132
Applied Materials
AMAT
$258B
– –
-7,390
AON icon
133
Aon
AON
$73B
– –
-1,898
ASML icon
134
ASML
ASML
$498B
– –
-539
BCD icon
135
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
– –
-30,620
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-5,918
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-6,797
CAT icon
138
Caterpillar
CAT
$317B
– –
-795
CB icon
139
Chubb
CB
$128B
– –
-1,897
COIN icon
140
Coinbase
COIN
$52.1B
– –
-8,073
CSCO icon
141
Cisco
CSCO
$311B
– –
-5,802
CSX icon
142
CSX Corp
CSX
$74.3B
– –
-13,268
CVX icon
143
Chevron
CVX
$376B
– –
-2,335
DIS icon
144
Walt Disney
DIS
$180B
– –
-2,858
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-6,074
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-6,738
EPD icon
147
Enterprise Products Partners
EPD
$81.2B
– –
-27,406
EQAL icon
148
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
– –
-7,769
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
– –
-3,105
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
-2,261
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