RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+11.12%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.28M
Cap. Flow %
3.43%
Top 10 Hldgs %
73.65%
Holding
99
New
11
Increased
31
Reduced
28
Closed
–

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$841K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$831K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
3
SCHH icon
Schwab US REIT ETF
SCHH
$484K
4
XT icon
iShares Exponential Technologies ETF
XT
$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
$341K

Sector Composition

1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.14M 0.42%
5,878
+4
+0.1% +$778
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.02M 0.38%
15,952
– –
WMT icon
28
Walmart
WMT
$793B
$963K 0.36%
20,034
-300
-1% -$14.4K
TSLA icon
29
Tesla
TSLA
$1.08T
$857K 0.32%
3,645
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$831K 0.31%
8,950
– –
JPM icon
31
JPMorgan Chase
JPM
$824B
$826K 0.31%
6,502
+4
+0.1% +$508
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$821K 0.3%
26,792
-63
-0.2% -$1.93K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$812K 0.3%
2,588
+174
+7% +$54.6K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$726K 0.27%
28,244
+1,802
+7% +$46.3K
DHR icon
35
Danaher
DHR
$143B
$709K 0.26%
3,598
– –
UNP icon
36
Union Pacific
UNP
$132B
$691K 0.26%
3,317
+3
+0.1% +$625
V icon
37
Visa
V
$681B
$661K 0.24%
3,021
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$659K 0.24%
12,904
– –
PG icon
39
Procter & Gamble
PG
$370B
$653K 0.24%
4,693
-267
-5% -$37.2K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$642K 0.24%
2,351
-75
-3% -$20.5K
HYGV icon
41
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$639K 0.24%
13,010
+6,700
+106% +$329K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$623K 0.23%
2,582
– –
IQDE
43
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$621K 0.23%
27,400
+3,500
+15% +$79.3K
MA icon
44
Mastercard
MA
$536B
$614K 0.23%
1,720
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$590K 0.22%
21,076
-3,120
-13% -$87.3K
LIN icon
46
Linde
LIN
$221B
$578K 0.21%
2,195
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$566K 0.21%
13,479
+2,508
+23% +$105K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$563K 0.21%
8,208
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$549K 0.2%
7,520
-1,453
-16% -$106K
DIS icon
50
Walt Disney
DIS
$211B
$535K 0.2%
2,954
+21
+0.7% +$3.8K
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