RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.05%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
100
New
2
Increased
19
Reduced
51
Closed
19
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$362K |
| 2 |
Oneok
OKE
|
$272K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$261K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$93.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$561K |
| 2 |
Johnson & Johnson
JNJ
|
$524K |
| 3 |
PepsiCo
PEP
|
$395K |
| 4 |
Bristol-Myers Squibb
BMY
|
$384K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$367K |
Sector Composition
| 1 | Financials | 60.81% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $115M | 57.55% |
216
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.67M | 4.35% |
50,621
-1,614
| -3% | -$276K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.89M | 2.95% |
37,807
-3,365
| -8% | -$524K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5M | 2.5% |
103,847
-2,080
| -2% | -$100K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 2.2% |
10,203
+410
| +4% | +$176K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.77M | 1.89% |
137,056
-5,170
| -4% | -$142K |
|
7
Amazon
AMZN
$2.44T
| $3.44M | 1.72% |
27,039
-1,828
| -6% | -$232K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.27M | 1.64% |
23,725
-831
| -3% | -$115K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.29% |
7,325
-745
| -9% | -$261K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.49M | 1.25% |
7,898
-1,776
| -18% | -$561K |
|
11
Exxon Mobil
XOM
$487B
| $2.39M | 1.2% |
20,297
-2,949
| -13% | -$347K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | 1.11% |
21,448
-11
| -0.1% | -$1.13K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.1% |
5,113
-615
| -11% | -$263K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 1.02% |
21,554
-1,083
| -5% | -$102K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.03M | 1.02% |
33,777
-1,781
| -5% | -$107K |
|
16
UnitedHealth
UNH
$281B
| $1.83M | 0.92% |
3,620
-297
| -8% | -$150K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 0.8% |
23,622
+1,325
| +6% | +$89.7K |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.54M | 0.77% |
25,954
+4,408
| +20% | +$261K |
|
19
NVIDIA
NVDA
$4.24T
| $1.28M | 0.64% |
2,951
-527
| -15% | -$229K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.6% |
6,306
+494
| +8% | +$93.4K |
|
21
Applied Materials
AMAT
$128B
| $1.12M | 0.56% |
8,122
-400
| -5% | -$55.4K |
|
22
McDonald's
MCD
$224B
| $960K | 0.48% |
3,643
-200
| -5% | -$52.7K |
|
23
Procter & Gamble
PG
$368B
| $941K | 0.47% |
6,451
-579
| -8% | -$84.4K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $924K | 0.46% |
19,920
-1,084
| -5% | -$50.3K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $843K | 0.42% |
14,342
-1,879
| -12% | -$110K |
|