RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
-2.27%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$927K
Cap. Flow %
0.55%
Top 10 Hldgs %
73.51%
Holding
101
New
2
Increased
37
Reduced
34
Closed
12

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$608K
4
TSLA icon
Tesla
TSLA
$477K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$451K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$620K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$523K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$254K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$248K

Sector Composition

1 Financials 55.89%
2 Technology 6.76%
3 Healthcare 5.62%
4 Consumer Discretionary 3.31%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$88.6M 52.62%
218
– –
AAPL icon
2
Apple
AAPL
$3.45T
$7.25M 4.31%
52,473
-56
-0.1% -$7.74K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$6.75M 4.01%
41,348
-8
-0% -$1.31K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.47M 2.66%
92,925
+26,971
+41% +$1.3M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.96M 2.35%
140,765
+48,786
+53% +$1.37M
AMZN icon
6
Amazon
AMZN
$2.44T
$2.96M 1.76%
26,180
-228
-0.9% -$25.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.8M 1.66%
7,807
+686
+10% +$246K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.54M 1.51%
26,355
+1,835
+7% +$177K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.47M 1.47%
6,908
-1,463
-17% -$523K
UNH icon
10
UnitedHealth
UNH
$281B
$1.98M 1.17%
3,910
+27
+0.7% +$13.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 1.17%
7,364
+264
+4% +$70.5K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.95M 1.16%
41,151
-13,087
-24% -$620K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.92M 1.14%
8,241
+185
+2% +$43.1K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.65M 0.98%
16,039
+5,924
+59% +$608K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.28M 0.76%
27,821
+1,603
+6% +$73.9K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.22M 0.73%
24,393
+2,971
+14% +$149K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.18M 0.7%
20,384
-1,843
-8% -$107K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.06M 0.63%
12,196
-80
-0.7% -$6.98K
PG icon
19
Procter & Gamble
PG
$368B
$1M 0.6%
7,951
+6
+0.1% +$758
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$957K 0.57%
19,478
-573
-3% -$28.2K
MCD icon
21
McDonald's
MCD
$224B
$886K 0.53%
3,840
+1
+0% +$231
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$866K 0.51%
5,070
+417
+9% +$71.2K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$853K 0.51%
6,912
+1,973
+40% +$243K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$845K 0.5%
7,390
-61
-0.8% -$6.98K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$811K 0.48%
15,917
+3,370
+27% +$172K
1
2 3 4 5