RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+3.53%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.95M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.4%
Holding
89
New
8
Increased
24
Reduced
22
Closed
4

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$2.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$534K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$493K
5
ARKK icon
ARK Innovation ETF
ARKK
$339K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$557K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$403K
3
KO icon
Coca-Cola
KO
$381K
4
GE icon
GE Aerospace
GE
$289K
5
SLB icon
Schlumberger
SLB
$280K

Sector Composition

1 Technology 5.14%
2 Financials 4.19%
3 Consumer Staples 1.91%
4 Industrials 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$210B
$555K 0.43%
14,284
+493
+4% +$19.2K
INTU icon
27
Intuit
INTU
$184B
$533K 0.41%
3,375
– –
COF icon
28
Capital One
COF
$141B
$523K 0.41%
5,255
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.8B
$518K 0.4%
8,022
+1,044
+15% +$67.4K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$506K 0.39%
10,728
– –
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$496K 0.39%
2,812
+50
+2% +$8.82K
UNP icon
32
Union Pacific
UNP
$131B
$494K 0.38%
3,682
+1
+0% +$134
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$493K 0.38%
+10,104
New +$493K
WMT icon
34
Walmart
WMT
$772B
$479K 0.37%
4,852
– –
BIIB icon
35
Biogen
BIIB
$20.3B
$479K 0.37%
1,505
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96.9B
$475K 0.37%
7,746
+3,008
+63% +$184K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$469K 0.36%
5,594
-830
-13% -$69.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$466K 0.36%
3,059
-32
-1% -$4.88K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
$457K 0.35%
2,198
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$451K 0.35%
3,226
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$394K 0.31%
7,581
+194
+3% +$10.1K
CVX icon
42
Chevron
CVX
$323B
$392K 0.3%
3,130
-93
-3% -$11.6K
AMZN icon
43
Amazon
AMZN
$2.4T
$374K 0.29%
320
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$353K 0.27%
12,652
+83
+0.7% +$2.32K
MO icon
45
Altria Group
MO
$113B
$348K 0.27%
4,870
– –
V icon
46
Visa
V
$677B
$343K 0.27%
3,005
– –
PX
47
DELISTED
Praxair Inc
PX
$340K 0.26%
2,195
– –
DD icon
48
DuPont de Nemours
DD
$31.6B
$335K 0.26%
4,701
-730
-13% -$52K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.2B
$322K 0.25%
4,583
-24
-0.5% -$1.69K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$311K 0.24%
2,310
– –
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