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RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$986K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$901K

Top Sells

1
+$3.03M
2
+$2.61M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Industrials 0.91%
4 Communication Services 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$635B
$21.7M 8.67%
67,745
-5,907
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.85B
$17.9M 7.14%
292,091
-47,706
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
$17.1M 6.83%
267,325
-39,527
AVUS icon
4
Avantis US Equity ETF
AVUS
$12.9B
$15.3M 6.1%
137,516
-9,697
IVV icon
5
iShares Core S&P 500 ETF
IVV
$819B
$13M 5.17%
19,863
-1,014
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$12.9M 5.13%
254,253
-13,291
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45B
$12.5M 4.98%
159,268
-7,749
AVDE icon
8
Avantis International Equity ETF
AVDE
$16.1B
$7.95M 3.17%
93,746
+24,851
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$7.79M 3.11%
98,985
-9,454
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.89M 2.75%
69,449
-2,134
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$11.8B
$6.86M 2.74%
186,624
-57,272
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$6.54M 2.61%
81,162
+9,402
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$6.1M 2.43%
120,685
+57,389
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.8M 1.92%
88,832
-4,518
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$180B
$4.32M 1.72%
47,750
-3,488
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.8B
$4.26M 1.7%
48,010
-5,349
VTV icon
17
Vanguard Value ETF
VTV
$179B
$3.74M 1.49%
19,048
+3,037
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$3.23M 1.29%
39,026
-1,022
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$3.17M 1.26%
53,173
-3,796
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$3.03M 1.21%
27,662
+8,439
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$2.85M 1.14%
64,568
+19,036
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.9B
$2.81M 1.12%
11,345
-569
AAPL icon
23
Apple
AAPL
$4.28T
$2.79M 1.11%
10,979
-2,525
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.3B
$2.66M 1.06%
52,364
+2,049
EQWL icon
25
Invesco S&P 100 Equal Weight ETF
EQWL
$2.54B
$2.59M 1.03%
22,466
+13,502
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