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REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$986K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$901K

Top Sells

1
+$3.03M
2
+$2.61M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Industrials 0.91%
4 Communication Services 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$2.42M 0.96%
12,595
-3,477
VO icon
27
Vanguard Mid-Cap ETF
VO
$101B
$2.3M 0.92%
31,996
+20
BND icon
28
Vanguard Total Bond Market
BND
$156B
$2.19M 0.87%
29,771
-1,054
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.05M 0.82%
29,426
-937
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.86M 0.74%
16,453
VUG icon
31
Vanguard Growth ETF
VUG
$217B
$1.83M 0.73%
25,200
-9,306
FDEM icon
32
Fidelity Emerging Markets Multifactor ETF
FDEM
$580M
$1.75M 0.7%
55,512
+12,288
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.74M 0.69%
2,678
-459
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.68%
29,218
-1,315
CAT icon
35
Caterpillar
CAT
$394B
$1.66M 0.66%
2,340
+3
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$94.9B
$1.62M 0.64%
52,666
-2,320
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$1.6M 0.64%
76,330
-2,609
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$41.6B
$1.53M 0.61%
61,041
-122
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$1.43M 0.57%
25,189
+2
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.37M 0.54%
2,850
+72
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$533M
$1.28M 0.51%
16,018
+36
TSLA icon
42
Tesla
TSLA
$1.43T
$1.21M 0.48%
3,255
-32
MSFT icon
43
Microsoft
MSFT
$2.95T
$1.15M 0.46%
3,116
-87
AMZN icon
44
Amazon
AMZN
$2.56T
$1.1M 0.44%
5,297
+95
HYGV icon
45
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.07M 0.43%
26,820
-1,577
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$27.7B
$1.02M 0.41%
9,195
IBDX icon
47
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$994K 0.4%
39,337
-1,940
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$993K 0.4%
45,358
-2,422
FESM icon
49
Fidelity Enhanced Small Cap Core ETF
FESM
$5.21B
$984K 0.39%
25,885
+10,104
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$876K 0.35%
17,310
+987
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