RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-1.1%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$2.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$701K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$379K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$636K
2
CB icon
Chubb
CB
$284K
3
ARKK icon
ARK Innovation ETF
ARKK
$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
$238K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$235K

Sector Composition

1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.69M 0.54%
17,173
-100
-0.6% -$9.85K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.38M 0.44%
3,864
-49
-1% -$17.5K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1.3M 0.41%
33,589
-490
-1% -$19K
NFRA icon
29
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.23M 0.39%
22,056
+10,026
+83% +$559K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.17M 0.37%
15,828
-124
-0.8% -$9.17K
INTC icon
31
Intel
INTC
$107B
$1.17M 0.37%
21,898
-1,245
-5% -$66.3K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.13M 0.36%
5,162
-298
-5% -$65.2K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.09M 0.35%
6,625
-82
-1% -$13.4K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.04M 0.33%
11,568
-153
-1% -$13.7K
TSLA icon
35
Tesla
TSLA
$1.08T
$978K 0.31%
1,261
+42
+3% +$32.6K
DHR icon
36
Danaher
DHR
$147B
$971K 0.31%
3,190
– –
IQDE
37
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$956K 0.3%
40,840
+200
+0.5% +$4.68K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$907K 0.29%
8,774
– –
WMT icon
39
Walmart
WMT
$774B
$873K 0.28%
6,265
-201
-3% -$28K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$862K 0.27%
4,291
– –
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$798K 0.25%
2,351
– –
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$783K 0.25%
6,663
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$737K 0.23%
24,188
+186
+0.8% +$5.67K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$708K 0.23%
2,582
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$699K 0.22%
8,915
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$687K 0.22%
13,428
– –
V icon
47
Visa
V
$683B
$667K 0.21%
2,996
– –
PG icon
48
Procter & Gamble
PG
$368B
$656K 0.21%
4,693
– –
UNP icon
49
Union Pacific
UNP
$133B
$651K 0.21%
3,320
+2
+0.1% +$392
LIN icon
50
Linde
LIN
$224B
$644K 0.2%
2,195
– –
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