RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
91
New
10
Increased
24
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.97M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$935K |
Sector Composition
| 1 | Financials | 59% |
| 2 | Technology | 8.16% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $116M | 55.09% |
214
-2
| -0.9% | -$1.09M |
|
2
Apple
AAPL
$3.45T
| $9.72M | 4.61% |
50,464
-157
| -0.3% | -$30.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.93M | 2.81% |
37,842
+35
| +0.1% | +$5.49K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.85M | 2.78% |
55,614
+52,884
| +1,937% | +$5.57M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 2.12% |
9,335
-868
| -9% | -$415K |
|
6
Amazon
AMZN
$2.44T
| $4.08M | 1.94% |
26,885
-154
| -0.6% | -$23.4K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.49% |
8,798
+1,473
| +20% | +$525K |
|
8
Microsoft
MSFT
$3.77T
| $3.07M | 1.46% |
8,160
+262
| +3% | +$98.5K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.02M | 1.43% |
59,238
-44,609
| -43% | -$2.28M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.13% |
5,032
-81
| -2% | -$38.5K |
|
11
Exxon Mobil
XOM
$487B
| $2.04M | 0.97% |
20,385
+88
| +0.4% | +$8.8K |
|
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.02M | 0.96% |
70,854
-66,202
| -48% | -$1.89M |
|
13
UnitedHealth
UNH
$281B
| $1.9M | 0.9% |
3,616
-4
| -0.1% | -$2.11K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.82M | 0.86% |
28,009
-5,768
| -17% | -$375K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.75% |
10,530
-13,195
| -56% | -$1.97M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.5M | 0.71% |
23,104
-2,850
| -11% | -$185K |
|
17
NVIDIA
NVDA
$4.24T
| $1.46M | 0.69% |
2,955
+4
| +0.1% | +$1.98K |
|
18
Coinbase
COIN
$78.2B
| $1.35M | 0.64% |
7,764
+32
| +0.4% | +$5.57K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.33M | 0.63% |
12,584
-8,864
| -41% | -$935K |
|
20
Applied Materials
AMAT
$128B
| $1.32M | 0.63% |
8,165
+43
| +0.5% | +$6.97K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.61% |
12,979
-8,575
| -40% | -$851K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.6% |
+26,213
| New | +$1.27M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.27M | 0.6% |
+54,937
| New | +$1.27M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.58% |
+25,795
| New | +$1.23M |
|
25
McDonald's
MCD
$224B
| $1.08M | 0.51% |
3,643
| – | – |
|