RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
-17.08%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$536K
Cap. Flow %
0.31%
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.71M
3
AMZN icon
Amazon
AMZN
$2.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.24M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$953K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$812K

Sector Composition

1 Financials 54.96%
2 Technology 6.79%
3 Healthcare 6.15%
4 Consumer Discretionary 3.11%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$89.2M 51.75%
218
– –
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$7.34M 4.26%
41,356
+9
+0% +$1.6K
AAPL icon
3
Apple
AAPL
$3.45T
$7.18M 4.17%
52,529
-3
-0% -$410
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.29M 1.91%
+65,954
New +$3.29M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$3.16M 1.83%
8,371
-1,034
-11% -$390K
AMZN icon
6
Amazon
AMZN
$2.44T
$2.81M 1.63%
26,408
+25,100
+1,919% +$2.67M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.71M 1.57%
+91,979
New +$2.71M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.7M 1.57%
7,121
-122
-2% -$46.3K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.62M 1.52%
54,238
-28,427
-34% -$1.37M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.49M 1.45%
+24,520
New +$2.49M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.07M 1.2%
8,056
+37
+0.5% +$9.5K
UNH icon
12
UnitedHealth
UNH
$281B
$2M 1.16%
3,883
+2
+0.1% +$1.03K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 1.12%
7,100
+854
+14% +$233K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.38M 0.8%
22,227
-6,981
-24% -$433K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.24M 0.72%
+26,218
New +$1.24M
PG icon
16
Procter & Gamble
PG
$368B
$1.14M 0.66%
7,945
+6
+0.1% +$862
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.12M 0.65%
+21,422
New +$1.12M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.06M 0.61%
+10,115
New +$1.06M
XOM icon
19
Exxon Mobil
XOM
$487B
$1.05M 0.61%
12,276
+202
+2% +$17.3K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.04M 0.6%
20,051
-2,366
-11% -$122K
VZ icon
21
Verizon
VZ
$186B
$1.03M 0.6%
20,327
+12
+0.1% +$609
MBB icon
22
iShares MBS ETF
MBB
$41B
$982K 0.57%
10,064
-1,021
-9% -$99.6K
MCD icon
23
McDonald's
MCD
$224B
$948K 0.55%
3,839
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$890K 0.52%
7,451
-743
-9% -$88.7K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$819K 0.48%
+4,653
New +$819K
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