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
VO icon
26
Vanguard Mid-Cap ETF
VO
$93.8B
$2.32M 0.88%
7,994
-531
BND icon
27
Vanguard Total Bond Market
BND
$152B
$2.28M 0.87%
30,825
-199
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.81B
$2.27M 0.87%
45,532
+11,863
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$2.14M 0.82%
3,137
-667
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.04M 0.78%
30,363
-1,044
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$64.5B
$2.03M 0.77%
16,453
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.79M 0.68%
30,533
-3,733
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$1.67M 0.64%
78,939
-1,289
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.1B
$1.6M 0.61%
61,163
MSFT icon
35
Microsoft
MSFT
$3.03T
$1.55M 0.59%
3,203
-111
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$83.6B
$1.51M 0.58%
54,986
+826
TSLA icon
37
Tesla
TSLA
$1.54T
$1.48M 0.56%
3,287
-119
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.43M 0.55%
25,187
+479
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.53%
2,778
+29
CAT icon
40
Caterpillar
CAT
$329B
$1.34M 0.51%
2,337
-81
FDEM icon
41
Fidelity Emerging Markets Multifactor ETF
FDEM
$484M
$1.33M 0.51%
43,224
+19,896
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$1.29M 0.49%
15,982
-1,175
AMZN icon
43
Amazon
AMZN
$2.32T
$1.2M 0.46%
5,202
+37
QQQ icon
44
Invesco QQQ Trust
QQQ
$395B
$1.16M 0.44%
1,885
-254
HYGV icon
45
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$1.16M 0.44%
28,397
-9,499
EQWL icon
46
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$1.06M 0.4%
8,964
+5,092
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.05M 0.4%
47,780
-768
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.05M 0.4%
41,277
-1,062
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$22.5B
$938K 0.36%
9,195
-200
AGNG icon
50
Global X Aging Population ETF
AGNG
$84.8M
$911K 0.35%
25,379
-2,900
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