RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-12.24%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-11%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
85
New
3
Increased
32
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$724K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$2.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$938K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$900K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 1.01% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $713K | 0.45% |
6,277
-291
| -4% | -$33.1K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $671K | 0.42% |
12,370
-836
| -6% | -$45.3K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $658K | 0.41% |
3,988
| – | – |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $629K | 0.4% |
12,904
-576
| -4% | -$28.1K |
|
30
Procter & Gamble
PG
$370B
| $622K | 0.39% |
5,651
+60
| +1% | +$6.6K |
|
31
JPMorgan Chase
JPM
$824B
| $575K | 0.36% |
6,392
+181
| +3% | +$16.3K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $543K | 0.34% |
26,253
-9,062
| -26% | -$187K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $485K | 0.3% |
9,380
-585
| -6% | -$30.2K |
|
34
Visa
V
$679B
| $474K | 0.3% |
2,943
+103
| +4% | +$16.6K |
|
35
Union Pacific
UNP
$132B
| $467K | 0.29% |
3,311
+35
| +1% | +$4.94K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $465K | 0.29% |
+8,743
| New | +$465K |
|
37
Johnson & Johnson
JNJ
$429B
| $456K | 0.29% |
3,479
+202
| +6% | +$26.5K |
|
38
Danaher
DHR
$146B
| $442K | 0.28% |
3,190
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $421K | 0.26% |
4,728
+714
| +18% | +$63.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $416K | 0.26% |
2,497
-80
| -3% | -$13.3K |
|
41
Mastercard
MA
$535B
| $415K | 0.26% |
1,720
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $406K | 0.26% |
2,697
| – | – |
|
43
American Tower
AMT
$93.9B
| $402K | 0.25% |
1,847
| – | – |
|
44
3M
MMM
$82.2B
| $381K | 0.24% |
2,788
-6
| -0.2% | -$820 |
|
45
Linde
LIN
$222B
| $380K | 0.24% |
2,195
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $365K | 0.23% |
1,413
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $354K | 0.22% |
8,208
-292
| -3% | -$12.6K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $350K | 0.22% |
3,526
| – | – |
|
49
NextEra Energy, Inc.
NEE
$150B
| $336K | 0.21% |
1,396
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $303K | 0.19% |
2,643
-114
| -4% | -$13.1K |
|