RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+7.56%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$37.1M
Cap. Flow %
-14.76%
Top 10 Hldgs %
59.42%
Holding
109
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$389K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$340K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$218K
4
DAL icon
Delta Air Lines
DAL
$214K
5
JPM icon
JPMorgan Chase
JPM
$210K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.06M 0.82%
50,196
-32,488
-39% -$1.33M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.02M 0.8%
34,354
-2,168
-6% -$127K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.89M 0.75%
31,525
+226
+0.7% +$13.6K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.82M 0.72%
10,279
+166
+2% +$29.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.81M 0.72%
16,453
– –
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.69M 0.67%
80,242
-29
-0% -$610
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.56M 0.62%
3,136
-78
-2% -$38.8K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36B
$1.46M 0.58%
61,309
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.56%
2,914
+93
+3% +$45.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.39M 0.55%
52,324
+4,050
+8% +$107K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.29M 0.51%
24,706
+1
+0% +$52
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.29M 0.51%
2,338
+151
+7% +$83.3K
QDEF icon
38
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.2M 0.48%
16,187
+822
+5% +$60.9K
AMZN icon
39
Amazon
AMZN
$2.41T
$1.14M 0.46%
5,214
-682
-12% -$150K
TSLA icon
40
Tesla
TSLA
$1.1T
$1.08M 0.43%
3,393
+5
+0.1% +$1.59K
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.08M 0.43%
49,014
– –
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.06M 0.42%
41,744
+717
+2% +$18.1K
AGNG icon
43
Global X Aging Population ETF
AGNG
$65.4M
$1.04M 0.41%
32,557
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.03M 0.41%
9,391
– –
CAT icon
45
Caterpillar
CAT
$193B
$939K 0.37%
2,418
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$890K 0.35%
11,193
-1,363
-11% -$108K
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$845K 0.34%
28,702
+582
+2% +$17.1K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$837K 0.33%
9,186
-53
-0.6% -$4.83K
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$812K 0.32%
32,256
+8,031
+33% +$202K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$812K 0.32%
11,167
+81
+0.7% +$5.89K
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