RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+5.69%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$2.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
69.57%
Holding
118
New
8
Increased
24
Reduced
39
Closed
1

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$7.04M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$691K
3
AAPL icon
Apple
AAPL
$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$274K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$257K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$916K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$440K
5
ARKK icon
ARK Innovation ETF
ARKK
$411K

Sector Composition

1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$186B
$1.55M 0.49%
3,168
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.39M 0.44%
3,913
+349
+10% +$124K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1.34M 0.43%
34,079
-4,184
-11% -$165K
INTC icon
29
Intel
INTC
$107B
$1.3M 0.41%
23,143
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$1.23M 0.39%
5,460
-103
-2% -$23.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.16M 0.37%
15,952
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.05M 0.33%
11,721
-784
-6% -$70.5K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.04M 0.33%
6,707
+203
+3% +$31.6K
IQDE
34
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1M 0.32%
40,640
+10,440
+35% +$257K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$919K 0.29%
8,774
-151
-2% -$15.8K
WMT icon
36
Walmart
WMT
$774B
$912K 0.29%
6,466
-212
-3% -$29.9K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$861K 0.27%
4,291
– –
DHR icon
38
Danaher
DHR
$147B
$856K 0.27%
3,190
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$829K 0.26%
1,219
– –
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$817K 0.26%
2,351
– –
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$815K 0.26%
6,663
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$789K 0.25%
24,002
-3,151
-12% -$104K
UNP icon
43
Union Pacific
UNP
$133B
$730K 0.23%
3,318
+1
+0% +$220
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$705K 0.22%
8,915
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$701K 0.22%
2,582
– –
V icon
46
Visa
V
$683B
$701K 0.22%
2,996
-25
-0.8% -$5.85K
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$691K 0.22%
+12,030
New +$691K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$688K 0.22%
13,428
-731
-5% -$37.5K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$657K 0.21%
14,546
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$650K 0.21%
8,208
– –
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