RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$889K
3
+$631K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$608K
5
VTV icon
Vanguard Value ETF
VTV
+$608K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$697K

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 1.02%
3 Communication Services 0.81%
4 Industrials 0.73%
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
$577B
$24.7M 9.41%
73,652
-2,437
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$21.5M 8.18%
339,797
-24,766
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$19.2M 7.31%
306,852
-12,900
AVUS icon
4
Avantis US Equity ETF
AVUS
$11B
$16.5M 6.27%
147,213
-13,625
IVV icon
5
iShares Core S&P 500 ETF
IVV
$736B
$14.3M 5.45%
20,877
-468
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$13.5M 5.16%
267,544
-8,875
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.9B
$13.2M 5.02%
167,017
+7,631
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.8B
$9.28M 3.54%
243,896
-1,079
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$7.88M 3%
108,439
-1,410
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.15M 2.73%
71,583
-6,831
AVDE icon
11
Avantis International Equity ETF
AVDE
$14.1B
$5.67M 2.16%
68,895
+4,049
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$5.53M 2.11%
71,760
+11,616
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5.02M 1.91%
93,350
-1,286
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.2B
$4.72M 1.8%
53,359
-850
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.58M 1.75%
51,238
-4,077
AAPL icon
16
Apple
AAPL
$3.83T
$3.67M 1.4%
13,504
+200
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$3.41M 1.3%
56,969
-236
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$3.35M 1.28%
40,048
-2,606
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$3.22M 1.23%
63,296
+31,800
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$3.08M 1.17%
16,072
-3,426
VTV icon
21
Vanguard Value ETF
VTV
$167B
$3.06M 1.17%
16,011
+3,232
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.3B
$2.93M 1.12%
11,914
-613
VUG icon
23
Vanguard Growth ETF
VUG
$197B
$2.81M 1.07%
5,751
-266
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$11.8B
$2.4M 0.92%
50,315
+1,094
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$2.34M 0.89%
19,223
+5,178
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