RW

REDW Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$1.15M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$949K
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$702K

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$872K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1%
3 Financials 0.86%
4 Industrials 0.77%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$147B
$2.31M 0.87%
31,024
-985
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$2.07M 0.78%
31,407
-118
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.02M 0.76%
34,266
-88
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.99M 0.75%
16,453
MSFT icon
30
Microsoft
MSFT
$3.46T
$1.72M 0.65%
3,314
+178
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$1.7M 0.64%
80,228
-14
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$1.69M 0.64%
14,045
+4,654
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$1.65M 0.62%
33,669
+23,585
USTB icon
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
$1.61M 0.61%
31,496
+22,600
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.8B
$1.57M 0.59%
61,163
-146
HYGV icon
36
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
$1.56M 0.59%
37,896
-12,300
TSLA icon
37
Tesla
TSLA
$1.49T
$1.51M 0.57%
3,406
+13
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$76.4B
$1.48M 0.56%
54,160
+1,836
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.38M 0.52%
2,749
-165
QDEF icon
40
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$1.37M 0.52%
17,157
+970
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.37M 0.52%
24,708
+2
QQQ icon
42
Invesco QQQ Trust
QQQ
$410B
$1.28M 0.49%
2,139
-199
CAT icon
43
Caterpillar
CAT
$293B
$1.15M 0.44%
2,418
AMZN icon
44
Amazon
AMZN
$2.56T
$1.13M 0.43%
5,165
-49
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$1.08M 0.41%
42,339
+595
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
$1.08M 0.41%
48,548
-466
AGNG icon
47
Global X Aging Population ETF
AGNG
$79.4M
$946K 0.36%
28,279
-4,278
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$21.8B
$935K 0.35%
9,395
+209
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$846K 0.32%
11,022
-145
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$815K 0.31%
10,199
-994
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