RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+11.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
98
New
9
Increased
33
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$724K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$506K |
Top Sells
Sector Composition
| 1 | Financials | 57.66% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 54.1% |
216
-2
| -0.9% | -$937K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.27M | 3.89% |
41,181
-167
| -0.4% | -$29.5K |
|
3
Apple
AAPL
$3.45T
| $6.91M | 3.69% |
53,155
+682
| +1% | +$88.6K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.42M | 2.36% |
89,403
-3,522
| -4% | -$174K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.87M | 2.07% |
136,942
-3,823
| -3% | -$108K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 1.89% |
9,220
+1,413
| +18% | +$543K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $2.92M | 1.56% |
20,819
+13,907
| +201% | +$1.95M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.34% |
8,099
+735
| +10% | +$227K |
|
9
Amazon
AMZN
$2.44T
| $2.34M | 1.25% |
27,802
+1,622
| +6% | +$136K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 1.24% |
6,063
-845
| -12% | -$323K |
|
11
Microsoft
MSFT
$3.77T
| $2.31M | 1.23% |
9,616
+1,375
| +17% | +$330K |
|
12
UnitedHealth
UNH
$281B
| $2.08M | 1.11% |
3,918
+8
| +0.2% | +$4.24K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 1.06% |
19,102
+3,063
| +19% | +$319K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 1.05% |
3,479
-1,218
| -26% | -$687K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 1.03% |
19,784
-6,571
| -25% | -$637K |
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.65M | 0.88% |
28,434
+12,517
| +79% | +$724K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.62M | 0.86% |
34,140
-7,011
| -17% | -$332K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 0.73% |
20,762
+7,719
| +59% | +$506K |
|
19
Exxon Mobil
XOM
$487B
| $1.36M | 0.72% |
12,297
+101
| +0.8% | +$11.1K |
|
20
Procter & Gamble
PG
$368B
| $1.23M | 0.66% |
8,117
+166
| +2% | +$25.2K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.12M | 0.6% |
12,226
+7,301
| +148% | +$668K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.06M | 0.57% |
16,612
-3,772
| -19% | -$241K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.04M | 0.56% |
20,542
-3,851
| -16% | -$195K |
|
24
McDonald's
MCD
$224B
| $1.01M | 0.54% |
3,840
| – | – |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $990K | 0.53% |
21,314
-6,507
| -23% | -$302K |
|