RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$147M
Cap. Flow %
56.24%
Top 10 Hldgs %
75.53%
Holding
104
New
8
Increased
35
Reduced
41
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$146M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$825K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$736K
4
FLIN icon
Franklin FTSE India ETF
FLIN
$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$286K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$852K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$703K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$587K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$145K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$81.3K

Sector Composition

1 Financials 59.5%
2 Technology 8.66%
3 Healthcare 3.31%
4 Consumer Discretionary 2.66%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$146M 55.77%
+211
New +$146M
AAPL icon
2
Apple
AAPL
$3.45T
$11.7M 4.49%
50,407
+973
+2% +$227K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.53M 3.26%
67,888
-5,599
-8% -$703K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$6.17M 2.36%
38,085
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.1M 2.33%
10,572
+68
+0.6% +$39.2K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.82M 1.84%
25,857
-171
-0.7% -$31.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.84M 1.47%
8,353
-9
-0.1% -$4.14K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.71M 1.42%
8,626
+126
+1% +$54.2K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$3.68M 1.41%
30,319
+226
+0.8% +$27.4K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 1.17%
5,332
-8
-0.1% -$4.59K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.66M 1.02%
54,377
+3,559
+7% +$174K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.42M 0.93%
47,409
+1,076
+2% +$55K
XOM icon
13
Exxon Mobil
XOM
$487B
$2.42M 0.93%
20,652
-75
-0.4% -$8.79K
UNH icon
14
UnitedHealth
UNH
$281B
$2.12M 0.81%
3,619
-115
-3% -$67.2K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.85M 0.71%
37,459
-11,902
-24% -$587K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.84M 0.7%
22,205
-337
-1% -$28K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.79M 0.69%
24,709
-166
-0.7% -$12.1K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.48M 0.57%
7,363
+373
+5% +$74.9K
AMAT icon
19
Applied Materials
AMAT
$128B
$1.45M 0.55%
7,165
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.41M 0.54%
13,967
-58
-0.4% -$5.87K
COIN icon
21
Coinbase
COIN
$78.2B
$1.39M 0.53%
7,819
-7
-0.1% -$1.25K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.21M 0.46%
15,886
-1,907
-11% -$145K
PG icon
23
Procter & Gamble
PG
$368B
$1.16M 0.44%
6,713
+6
+0.1% +$1.04K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.15M 0.44%
6,576
+266
+4% +$46.4K
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.12M 0.43%
46,663
+30,610
+191% +$736K
1
2 3 4 5