RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$340K
3
+$218K
4
DAL icon
Delta Air Lines
DAL
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$19.5M
2
+$5.93M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.33M

Sector Composition

1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$24.5M 9.76%
80,771
-64,156
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$23.8M 9.45%
395,647
-11,849
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19.1M 7.58%
334,305
-104,021
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.87B
$17.7M 7.03%
175,387
+1,304
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.1M 5.61%
278,321
-931
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$13.3M 5.3%
21,447
+142
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$12.6M 5.01%
159,933
+4,325
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.77B
$9.52M 3.79%
267,625
-11,317
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.78M 3.1%
78,461
-4,894
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$7.04M 2.8%
111,509
-17,681
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.7M 2.27%
63,962
-18,472
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.72M 1.88%
95,482
-2,605
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.66M 1.85%
55,824
-616
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.64M 1.45%
43,910
-612
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.57M 1.42%
19,618
-2,758
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.51M 1.39%
58,633
+311
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.68B
$3.44M 1.37%
46,416
+5,251
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$3.26M 1.3%
47,505
+2,038
AAPL icon
19
Apple
AAPL
$3.9T
$2.89M 1.15%
14,090
+172
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.6B
$2.73M 1.09%
12,672
+116
VUG icon
21
Vanguard Growth ETF
VUG
$199B
$2.65M 1.05%
6,045
+141
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$672B
$2.54M 1.01%
4,110
-662
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.2B
$2.38M 0.95%
8,496
-1,111
BND icon
24
Vanguard Total Bond Market
BND
$138B
$2.36M 0.94%
32,009
-3,518
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.73B
$2.15M 0.86%
49,333
-352
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