RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+3.84%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-54%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-119.37%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
101
New
6
Increased
33
Reduced
39
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.35M |
| 2 |
Franklin Bitcoin ETF
EZBC
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$849K |
| 4 |
iShares Gold Trust Micro
IAUM
|
$814K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$136M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.61M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.08M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$314K |
| 5 |
Elevance Health
ELV
|
$221K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 9.59% |
49,434
-1,044
| -2% | -$220K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.73M | 8.04% |
73,487
+3,974
| +6% | +$472K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 5.29% |
10,504
+1,184
| +13% | +$648K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.57M | 5.13% |
38,085
+14
| +0% | +$2.05K |
|
5
Amazon
AMZN
$2.44T
| $5.03M | 4.63% |
26,028
-874
| -3% | -$169K |
|
6
Microsoft
MSFT
$3.77T
| $3.8M | 3.5% |
8,500
+222
| +3% | +$99.2K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.72M | 3.42% |
30,093
+27,087
| +901% | +$3.35M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 3.13% |
8,362
-208
| -2% | -$84.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 2.68% |
5,340
-169
| -3% | -$92K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.45M | 2.25% |
50,818
+17,650
| +53% | +$849K |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.4M | 2.21% |
49,361
+14,669
| +42% | +$712K |
|
12
Exxon Mobil
XOM
$487B
| $2.39M | 2.2% |
20,727
-104
| -0.5% | -$12K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.32M | 2.14% |
46,333
+8,016
| +21% | +$402K |
|
14
UnitedHealth
UNH
$281B
| $1.9M | 1.75% |
3,734
+116
| +3% | +$59.1K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.81M | 1.66% |
22,542
-455
| -2% | -$36.5K |
|
16
Coinbase
COIN
$78.2B
| $1.74M | 1.6% |
7,826
-32
| -0.4% | -$7.11K |
|
17
Applied Materials
AMAT
$128B
| $1.69M | 1.56% |
7,165
-100
| -1% | -$23.6K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.68M | 1.55% |
24,875
+3,832
| +18% | +$259K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.46M | 1.35% |
22,308
+514
| +2% | +$33.7K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.38M | 1.27% |
6,990
+234
| +3% | +$46.1K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 1.25% |
14,025
+329
| +2% | +$31.9K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.25M | 1.15% |
17,793
+452
| +3% | +$31.7K |
|
23
Procter & Gamble
PG
$368B
| $1.11M | 1.02% |
6,707
-10
| -0.1% | -$1.65K |
|
|
24
Franklin Bitcoin ETF
EZBC
$551M
| $1.06M | 0.97% |
+30,350
| New | +$1.06M |
|
25
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.93% |
6,310
+172
| +3% | +$27.6K |
|