RW

REDW Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$1.15M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$949K
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$702K

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$872K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1%
3 Financials 0.86%
4 Industrials 0.77%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$25M 9.44%
76,089
-4,682
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$22.9M 8.67%
364,563
-31,084
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$187B
$19.2M 7.24%
319,752
-14,553
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.3B
$17.5M 6.61%
160,838
-14,549
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$14.3M 5.4%
21,345
-102
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$14M 5.3%
276,419
-1,902
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$41.3B
$12.6M 4.75%
159,386
-547
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.2B
$9.25M 3.5%
244,975
-22,650
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.86M 2.97%
78,414
-47
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$7.42M 2.8%
109,849
-1,660
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.13M 1.94%
94,636
-846
AVDE icon
12
Avantis International Equity ETF
AVDE
$11.1B
$5.12M 1.93%
64,846
+18,430
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.5B
$4.96M 1.87%
54,209
-9,753
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.83M 1.83%
55,315
-509
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$4.52M 1.71%
60,144
+12,639
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$3.7M 1.4%
19,498
-120
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.59M 1.36%
42,654
-1,256
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$3.43M 1.3%
57,205
-1,428
AAPL icon
19
Apple
AAPL
$4.1T
$3.39M 1.28%
13,304
-786
IWM icon
20
iShares Russell 2000 ETF
IWM
$72.8B
$3.03M 1.15%
12,527
-145
VUG icon
21
Vanguard Growth ETF
VUG
$204B
$2.89M 1.09%
6,017
-28
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$702B
$2.53M 0.96%
3,804
-306
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.6B
$2.5M 0.95%
8,525
+29
VTV icon
24
Vanguard Value ETF
VTV
$154B
$2.38M 0.9%
12,779
+2,500
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.75B
$2.34M 0.89%
49,221
-112
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