RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$340K
3
+$218K
4
DAL icon
Delta Air Lines
DAL
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$19.5M
2
+$5.93M
3
+$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 Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.06M 0.82%
50,196
-32,488
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.02M 0.8%
34,354
-2,168
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.89M 0.75%
31,525
+226
VTV icon
29
Vanguard Value ETF
VTV
$149B
$1.82M 0.72%
10,279
+166
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.81M 0.72%
16,453
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$1.69M 0.67%
80,242
-29
MSFT icon
32
Microsoft
MSFT
$3.95T
$1.56M 0.62%
3,136
-78
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.3B
$1.46M 0.58%
61,309
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.42M 0.56%
2,914
+93
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.39M 0.55%
52,324
+4,050
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$1.29M 0.51%
24,706
+1
QQQ icon
37
Invesco QQQ Trust
QQQ
$399B
$1.29M 0.51%
2,338
+151
QDEF icon
38
FlexShares Quality Dividend Defensive Index Fund
QDEF
$486M
$1.2M 0.48%
16,187
+822
AMZN icon
39
Amazon
AMZN
$2.42T
$1.14M 0.46%
5,214
-682
TSLA icon
40
Tesla
TSLA
$1.5T
$1.08M 0.43%
3,393
+5
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.08M 0.43%
49,014
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.06M 0.42%
41,744
+717
AGNG icon
43
Global X Aging Population ETF
AGNG
$67M
$1.04M 0.41%
32,557
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.03M 0.41%
9,391
CAT icon
45
Caterpillar
CAT
$247B
$939K 0.37%
2,418
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$890K 0.35%
11,193
-1,363
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$845K 0.34%
28,702
+582
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.5B
$837K 0.33%
9,186
-53
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$812K 0.32%
32,256
+8,031
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$812K 0.32%
11,167
+81
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