RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.32%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
99
New
8
Increased
30
Reduced
44
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$343K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$233K |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$221K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$170K |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 53.1% | 216 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.81% | 52,235 -841 | -2% | -$163K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.81M | 3.24% | 41,172 -14 | -0% | -$2.32K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.32M | 2.53% | 105,927 -76 | -0.1% | -$3.82K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.36M | 2.07% | 9,793 +32 | +0.3% | +$14.3K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.02M | 1.91% | 142,226 +1,371 | +1% | +$38.8K |
|
7
Amazon
AMZN
$2.44T
| $3.76M | 1.79% | 28,867 +925 | +3% | +$121K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.49M | 1.66% | 24,556 -376 | -2% | -$53.4K |
|
9
Microsoft
MSFT
$3.77T
| $3.29M | 1.56% | 9,674 +21 | +0.2% | +$7.15K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.31% | 8,070 -113 | -1% | -$38.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.21% | 5,728 -344 | -6% | -$152K |
|
|
12
Exxon Mobil
XOM
$487B
| $2.49M | 1.18% | 23,246 +11,001 | +90% | +$1.18M |
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.23M | 1.06% | 21,459 -1,631 | -7% | -$170K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.23M | 1.06% | 35,558 +3,522 | +11% | +$221K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 1.05% | 22,637 -917 | -4% | -$89.8K |
|
16
UnitedHealth
UNH
$281B
| $1.88M | 0.89% | 3,917 +2 | +0.1% | +$961 |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.58M | 0.75% | 22,297 -1,685 | -7% | -$120K |
|
18
NVIDIA
NVDA
$4.24T
| $1.47M | 0.7% | 3,478 -53 | -2% | -$22.4K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31M | 0.62% | 21,546 +1,421 | +7% | +$86.7K |
|
20
Applied Materials
AMAT
$128B
| $1.23M | 0.58% | 8,522 | – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.55% | 5,812 +62 | +1% | +$12.3K |
|
22
McDonald's
MCD
$224B
| $1.15M | 0.54% | 3,843 +1 | +0% | +$298 |
|
|
23
Procter & Gamble
PG
$368B
| $1.07M | 0.51% | 7,030 -1,094 | -13% | -$166K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.02M | 0.48% | 16,221 | – | – |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $980K | 0.47% | 21,004 -2,785 | -12% | -$130K |
|