RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+13.54%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
96
New
6
Increased
47
Reduced
32
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 61% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $136M | 56.92% |
214
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.66M | 3.63% |
50,478
+14
| +0% | +$2.4K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.01M | 3.36% |
69,513
+13,899
| +25% | +$1.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.02M | 2.52% |
38,071
+229
| +0.6% | +$36.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 2.05% |
9,320
-15
| -0.2% | -$7.89K |
|
6
Amazon
AMZN
$2.44T
| $4.85M | 2.03% |
26,902
+17
| +0.1% | +$3.07K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.51% |
8,570
-228
| -3% | -$95.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.48M | 1.46% |
8,278
+118
| +1% | +$49.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.21% |
5,509
+477
| +9% | +$250K |
|
10
NVIDIA
NVDA
$4.24T
| $2.72M | 1.14% |
3,006
+51
| +2% | +$46.1K |
|
11
Exxon Mobil
XOM
$487B
| $2.42M | 1.02% |
20,831
+446
| +2% | +$51.8K |
|
12
Coinbase
COIN
$78.2B
| $2.08M | 0.87% |
7,858
+94
| +1% | +$24.9K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.94M | 0.81% |
38,317
-20,921
| -35% | -$1.06M |
|
14
UnitedHealth
UNH
$281B
| $1.79M | 0.75% |
3,618
+2
| +0.1% | +$989 |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.68M | 0.71% |
22,997
-107
| -0.5% | -$7.83K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.66M | 0.7% |
34,692
+8,897
| +34% | +$426K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.61M | 0.68% |
70,880
+15,943
| +29% | +$363K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.6M | 0.67% |
33,168
+6,955
| +27% | +$335K |
|
19
Applied Materials
AMAT
$128B
| $1.5M | 0.63% |
7,265
-900
| -11% | -$186K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.46M | 0.61% |
21,794
+4,984
| +30% | +$335K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.43M | 0.6% |
21,043
-6,966
| -25% | -$473K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.56% |
13,696
+717
| +6% | +$70.2K |
|
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.26M | 0.53% |
17,341
+3,625
| +26% | +$264K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.23M | 0.52% |
6,756
+1,372
| +25% | +$251K |
|
25
Procter & Gamble
PG
$368B
| $1.09M | 0.46% |
6,717
+193
| +3% | +$31.3K |
|