RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.65%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.5%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
107
New
5
Increased
28
Reduced
55
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 63.34% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 2.46% |
| 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
| $168M | 59.22% |
210
| – | – |
|
2
Apple
AAPL
$3.45T
| $11M | 3.89% |
49,612
-58
| -0.1% | -$12.9K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.47M | 2.99% |
69,380
+2,160
| +3% | +$264K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.27M | 2.21% |
37,799
-459
| -1% | -$76.1K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 2.07% |
10,413
+15
| +0.1% | +$8.43K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 1.81% |
9,612
-9
| -0.1% | -$4.79K |
|
7
Amazon
AMZN
$2.44T
| $4.89M | 1.73% |
25,722
-56
| -0.2% | -$10.7K |
|
8
NVIDIA
NVDA
$4.24T
| $3.38M | 1.2% |
31,220
+148
| +0.5% | +$16K |
|
9
Microsoft
MSFT
$3.77T
| $3.25M | 1.15% |
8,659
+46
| +0.5% | +$17.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 1.03% |
5,229
-20
| -0.4% | -$11.2K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.92M | 1.03% |
58,775
+9,922
| +20% | +$492K |
|
12
Exxon Mobil
XOM
$487B
| $2.41M | 0.85% |
20,251
-569
| -3% | -$67.7K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.39M | 0.84% |
98,231
-6,173
| -6% | -$150K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.94M | 0.69% |
24,191
+83
| +0.3% | +$6.67K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.86M | 0.66% |
26,709
+169
| +0.6% | +$11.8K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.59% |
33,687
-3,663
| -10% | -$183K |
|
17
UnitedHealth
UNH
$281B
| $1.67M | 0.59% |
3,184
-182
| -5% | -$95.3K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.56M | 0.55% |
8,091
+512
| +7% | +$98.8K |
|
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.44M | 0.51% |
61,676
+5,105
| +9% | +$120K |
|
20
Coinbase
COIN
$78.2B
| $1.38M | 0.49% |
8,027
+50
| +0.6% | +$8.61K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.46% |
13,307
-8
| -0.1% | -$791 |
|
22
Netflix
NFLX
$513B
| $1.23M | 0.43% |
1,314
-4
| -0.3% | -$3.73K |
|
23
Procter & Gamble
PG
$368B
| $1.16M | 0.41% |
6,796
-8
| -0.1% | -$1.36K |
|
24
iShares Gold Trust Micro
IAUM
$3.48B
| $1.14M | 0.4% |
36,532
-78
| -0.2% | -$2.43K |
|
25
McDonald's
MCD
$224B
| $1.14M | 0.4% |
3,634
| – | – |
|