REDW Wealth Portfolio holdings

AUM $269M

AUM

$269M

AUM Growth

-$19.4M (-7%)

Cap. Flow

-$13M

Cap. Flow % of AUM

-4.84%

Top 10 Holdings %Top 10 Hldgs %

61.21%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.97M
2	iShares Core US Aggregate Bond ETF AGG	$1.08M
3	Global X US Infrastructure Development ETF PAVE	$599K
4	Avantis International Equity ETF AVDE	$523K
5	Vanguard Growth ETF VUG	$505K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$3.37M
2	Microsoft MSFT	$1.71M
3	Vanguard FTSE Developed Markets ETF VEA	$1.7M
4	JPMorgan US Quality Factor ETF JQUA	$1.67M
5	Schwab US Broad Market ETF SCHB	$1.56M

Sector Composition

1	Technology	2.01%
2	Consumer Discretionary	0.74%
3	Financials	0.72%
4	Consumer Staples	0.49%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$39.8M	14.83%	144,927 -12,257	-8%	-$3.37M
2	2 JPMorgan US Quality Factor ETF JQUA $6.24B	$23M	8.56%	407,496 -29,495	-7%	-$1.67M
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$22.3M	8.29%	438,326 -33,540	-7%	-$1.7M
4	4 Avantis US Equity ETF AVUS $8.43B	$16.1M	5.99%	174,083 -8,366	-5%	-$773K
5	5 JPMorgan Ultra-Short Income ETF JPST $31B	$14.1M	5.26%	279,252 +159	+0.1%	+$8.05K
6	6 Vanguard Short-Term Bond ETF BSV $37.9B	$12.2M	4.53%	155,608 -3,305	-2%	-$259K
7	7 iShares Core S&P 500 ETF IVV $591B	$12M	4.46%	21,305 +3,505	+20%	+$1.97M
8	8 Dimensional US High Profitability ETF DUHP $8.29B	$9.24M	3.44%	278,942 -29,452	-10%	-$976K
9	9 iShares Core US Aggregate Bond ETF AGG $123B	$8.25M	3.07%	83,355 +10,906	+15%	+$1.08M
10	10 Vanguard Real Estate ETF VNQ $33.7B	$7.46M	2.78%	82,434 -3,341	-4%	-$302K
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$7.12M	2.65%	129,190 -7,473	-5%	-$412K
12	12 iShares MSCI Emerging Markets ETF EEM $17.7B	$5.38M	2%	123,183 -1,632	-1%	-$71.3K
13	13 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$4.44M	1.65%	98,087 -4,549	-4%	-$206K
14	14 iShares Core MSCI EAFE ETF IEFA $141B	$4.27M	1.59%	56,440 +6,146	+12%	+$465K
15	15 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$3.88M	1.44%	22,376 -5,353	-19%	-$927K
16	16 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$3.64M	1.35%	44,522 -198	-0.4%	-$16.2K
17	17 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$3.46M	1.29%	58,322 -1,546	-3%	-$91.8K
18	18 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$3.34M	1.24%	82,684 -21,066	-20%	-$851K
19	19 Apple AAPL $3.05T	$3.09M	1.15%	13,918 -2,514	-15%	-$558K
20	20 Avantis Emerging Markets Equity ETF AVEM $10.1B	$2.74M	1.02%	45,467 -2,254	-5%	-$136K
21	21 Avantis International Equity ETF AVDE $7.14B	$2.73M	1.02%	41,165 +7,885	+24%	+$523K
22	22 SPDR S&P 500 ETF Trust SPY $635B	$2.67M	0.99%	4,772 -1,431	-23%	-$800K
23	23 Vanguard Total Bond Market BND $126B	$2.61M	0.97%	35,527 -3,813	-10%	-$280K
24	24 iShares Russell 2000 ETF IWM $64.1B	$2.5M	0.93%	12,556 +1,793	+17%	+$358K
25	25 Vanguard Mid-Cap ETF VO $80.9B	$2.48M	0.92%	9,607 -345	-3%	-$89.2K