RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+0.56%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-0.19%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
49
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Vanguard Value ETF
VTV
|
$456K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$275K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$225K |
Sector Composition
| 1 | Financials | 59.04% |
| 2 | Technology | 9.12% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.9% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $143M | 54.79% |
210
-1
| -0.5% | -$681K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 4.77% |
49,670
-737
| -1% | -$185K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.65M | 3.31% |
67,220
-668
| -1% | -$85.9K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 2.35% |
10,398
-174
| -2% | -$102K |
|
5
Amazon
AMZN
$2.44T
| $5.66M | 2.17% |
25,778
-79
| -0.3% | -$17.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.53M | 2.12% |
38,258
+173
| +0.5% | +$25K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.67% |
9,621
+1,268
| +15% | +$575K |
|
8
NVIDIA
NVDA
$4.24T
| $4.17M | 1.6% |
31,072
+753
| +2% | +$101K |
|
9
Microsoft
MSFT
$3.77T
| $3.63M | 1.39% |
8,613
-13
| -0.2% | -$5.48K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 1.18% |
5,249
-83
| -2% | -$48.6K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.51M | 0.96% |
104,404
+50,027
| +92% | +$1.2M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.45M | 0.94% |
48,853
+1,444
| +3% | +$72.4K |
|
13
Exxon Mobil
XOM
$487B
| $2.24M | 0.86% |
20,820
+168
| +0.8% | +$18.1K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.12M | 0.81% |
24,108
+1,903
| +9% | +$167K |
|
15
Coinbase
COIN
$78.2B
| $1.98M | 0.76% |
7,977
+158
| +2% | +$39.2K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 0.69% |
37,350
-109
| -0.3% | -$5.28K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.76M | 0.67% |
26,540
+1,831
| +7% | +$121K |
|
18
UnitedHealth
UNH
$281B
| $1.7M | 0.65% |
3,366
-253
| -7% | -$128K |
|
19
Franklin Bitcoin ETF
EZBC
$551M
| $1.6M | 0.61% |
29,607
-215
| -0.7% | -$11.6K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.6M | 0.61% |
7,579
+216
| +3% | +$45.5K |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.33M | 0.51% |
56,571
+9,908
| +21% | +$233K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.49% |
13,315
-652
| -5% | -$63.2K |
|
23
Applied Materials
AMAT
$128B
| $1.18M | 0.45% |
7,265
+100
| +1% | +$16.3K |
|
24
Netflix
NFLX
$513B
| $1.17M | 0.45% |
1,318
-17
| -1% | -$15.2K |
|
25
Procter & Gamble
PG
$368B
| $1.14M | 0.44% |
6,804
+91
| +1% | +$15.3K |
|