RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.97%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$28.8M
Cap. Flow %
12.11%
Top 10 Hldgs %
73.7%
Holding
93
New
7
Increased
25
Reduced
32
Closed
5

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.58M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.95M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
$470K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$312K

Sector Composition

1 Technology 5.36%
2 Financials 1.73%
3 Consumer Discretionary 1.08%
4 Industrials 0.98%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$948K 0.4%
20,334
+1,449
+8% +$67.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$922K 0.39%
15,952
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$903K 0.38%
5,874
-375
-6% -$57.6K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$837K 0.35%
8,950
-331
-4% -$31K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$719K 0.3%
26,855
-1,433
-5% -$38.4K
PG icon
31
Procter & Gamble
PG
$370B
$689K 0.29%
4,960
-701
-12% -$97.4K
DHR icon
32
Danaher
DHR
$143B
$687K 0.29%
3,598
-21
-0.6% -$4.01K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$681K 0.29%
26,442
+2,132
+9% +$54.9K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$678K 0.29%
24,196
-388
-2% -$10.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$671K 0.28%
2,414
-278
-10% -$77.3K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$658K 0.28%
12,904
– –
UNP icon
37
Union Pacific
UNP
$132B
$653K 0.27%
3,314
-17
-0.5% -$3.35K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$635K 0.27%
2,426
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$626K 0.26%
6,498
+26
+0.4% +$2.51K
V icon
40
Visa
V
$681B
$604K 0.25%
3,021
+58
+2% +$11.6K
MA icon
41
Mastercard
MA
$536B
$582K 0.24%
1,720
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$570K 0.24%
8,973
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$560K 0.24%
2,582
-115
-4% -$24.9K
LIN icon
44
Linde
LIN
$221B
$523K 0.22%
2,195
– –
TSLA icon
45
Tesla
TSLA
$1.08T
$521K 0.22%
3,645
-75
-2% -$10.7K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$503K 0.21%
3,375
+96
+3% +$14.3K
AMT icon
47
American Tower
AMT
$91.9B
$480K 0.2%
1,984
-167
-8% -$40.4K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$471K 0.2%
8,208
– –
IQDE
49
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$468K 0.2%
23,900
+7,250
+44% +$142K
MMM icon
50
3M
MMM
$81B
$467K 0.2%
3,485
– –
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