RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+9.58%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$5.33M
Cap. Flow %
-2.68%
Top 10 Hldgs %
70.15%
Holding
112
New
3
Increased
32
Reduced
56
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$501K
2
DD icon
DuPont de Nemours
DD
$219K
3
AWR icon
American States Water
AWR
$207K
4
SLAB icon
Silicon Laboratories
SLAB
$206K
5
TIP icon
iShares TIPS Bond ETF
TIP
$115K

Top Sells

1
VZ icon
Verizon
VZ
$1.12M
2
TFC icon
Truist Financial
TFC
$1.07M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$480K
4
DE icon
Deere & Co
DE
$406K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$353K

Sector Composition

1 Financials 52.76%
2 Technology 8.27%
3 Healthcare 5.21%
4 Consumer Discretionary 4.26%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$98.7M 49.61% 219 – –
AAPL icon
2
Apple
AAPL
$3.45T
$9.34M 4.7% 52,614 -210 -0.4% -$37.3K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$7.06M 3.55% 41,269 +10 +0% +$1.71K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.84M 2.43% 10,191 -147 -1% -$69.8K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.36M 2.19% 1,308 +8 +0.6% +$26.7K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.22M 2.12% 84,344 -4,562 -5% -$228K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.48M 1.75% 7,287 -45 -0.6% -$21.5K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.8M 1.41% 25,977 +349 +1% +$37.7K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.71M 1.36% 8,068 -1,000 -11% -$336K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.05M 1.03% 29,898 – –
UNH icon
11
UnitedHealth
UNH
$281B
$1.96M 0.98% 3,899 +2 +0.1% +$1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.85% 5,624 +33 +0.6% +$9.87K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.67M 0.84% 22,806 -511 -2% -$37.4K
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.49M 0.75% 12,584 -457 -4% -$54.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.46M 0.73% 3,670 +234 +7% +$93.1K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.38M 0.69% 23,228 -1,541 -6% -$91.3K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.37M 0.69% 25,745 +9,411 +58% +$501K
AMAT icon
18
Applied Materials
AMAT
$128B
$1.33M 0.67% 8,463 -100 -1% -$15.7K
PG icon
19
Procter & Gamble
PG
$368B
$1.3M 0.65% 7,934 -647 -8% -$106K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.26M 0.63% 22,443 -8,552 -28% -$480K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.25M 0.63% 6,897 -53 -0.8% -$9.64K
NFLX icon
22
Netflix
NFLX
$513B
$1.21M 0.61% 2,002 -31 -2% -$18.7K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.59% 14,411 -191 -1% -$15.5K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.11M 0.56% 10,027 -90 -0.9% -$9.93K
MMM icon
25
3M
MMM
$82.8B
$1.08M 0.54% 6,076 -292 -5% -$51.9K
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