RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+3.09%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.5%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
95
New
7
Increased
45
Reduced
20
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 56.02% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 52.44% |
216
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.75M | 4.56% |
53,076
-79
| -0.1% | -$13K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.38M | 3.33% |
41,186
+5
| +0% | +$775 |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.37M | 2.8% |
106,003
+16,600
| +19% | +$841K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.08M | 2.13% |
140,855
+3,913
| +3% | +$113K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 2.09% |
9,761
+541
| +6% | +$222K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.44M | 1.8% |
24,932
+4,113
| +20% | +$568K |
|
8
Amazon
AMZN
$2.44T
| $2.89M | 1.5% |
27,942
+140
| +0.5% | +$14.5K |
|
9
Microsoft
MSFT
$3.77T
| $2.78M | 1.45% |
9,653
+37
| +0.4% | +$10.7K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.32% |
8,183
+84
| +1% | +$25.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.3% |
6,072
+9
| +0.1% | +$3.69K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.42M | 1.26% |
23,090
+3,988
| +21% | +$417K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 1.22% |
23,554
+3,770
| +19% | +$376K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.98M | 1.03% |
32,036
+3,602
| +13% | +$223K |
|
15
UnitedHealth
UNH
$281B
| $1.85M | 0.96% |
3,915
-3
| -0.1% | -$1.42K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.85% |
23,982
+3,220
| +16% | +$218K |
|
17
Exxon Mobil
XOM
$487B
| $1.34M | 0.7% |
12,245
-52
| -0.4% | -$5.7K |
|
18
Procter & Gamble
PG
$368B
| $1.21M | 0.63% |
8,124
+7
| +0.1% | +$1.04K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.12M | 0.58% |
23,789
+2,475
| +12% | +$117K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.58% |
20,125
-417
| -2% | -$23.1K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.57% |
5,750
+589
| +11% | +$112K |
|
22
McDonald's
MCD
$224B
| $1.07M | 0.56% |
3,842
+2
| +0.1% | +$559 |
|
23
Applied Materials
AMAT
$128B
| $1.05M | 0.55% |
8,522
-100
| -1% | -$12.3K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.04M | 0.54% |
21,689
-12,451
| -36% | -$596K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.01M | 0.53% |
16,221
-391
| -2% | -$24.4K |
|