RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+5.49%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$14.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$910K
5
XT icon
iShares Exponential Technologies ETF
XT
$486K

Top Sells

1
CB icon
Chubb
CB
$1.46M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.42M
3
BA icon
Boeing
BA
$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
$185K
5
DIS icon
Walt Disney
DIS
$151K

Sector Composition

1 Technology 5.77%
2 Financials 2.15%
3 Consumer Discretionary 1.28%
4 Industrials 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$1.47M 0.43%
3,683
-181
-5% -$72K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.32M 0.38%
15,742
-86
-0.5% -$7.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.9B
$1.31M 0.38%
33,621
+32
+0.1% +$1.24K
TSLA icon
29
Tesla
TSLA
$1.06T
$1.29M 0.37%
1,219
-42
-3% -$44.4K
NFRA icon
30
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$1.27M 0.37%
22,131
+75
+0.3% +$4.3K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$1.22M 0.35%
5,390
+228
+4% +$51.5K
JPM icon
32
JPMorgan Chase
JPM
$824B
$1.15M 0.34%
7,290
+665
+10% +$105K
INTC icon
33
Intel
INTC
$106B
$1.13M 0.33%
21,872
-26
-0.1% -$1.34K
DHR icon
34
Danaher
DHR
$146B
$1.07M 0.31%
3,260
+70
+2% +$23K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.01M 0.29%
11,559
-9
-0.1% -$789
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$972K 0.28%
8,666
-108
-1% -$12.1K
IQDE
37
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$966K 0.28%
40,840
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$44.1B
$948K 0.28%
4,291
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$860K 0.25%
6,663
– –
WMT icon
40
Walmart
WMT
$781B
$856K 0.25%
5,913
-352
-6% -$51K
UNP icon
41
Union Pacific
UNP
$132B
$837K 0.24%
3,322
+2
+0.1% +$504
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$791K 0.23%
2,590
+8
+0.3% +$2.44K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$771K 0.22%
9,698
+783
+9% +$62.2K
LIN icon
44
Linde
LIN
$222B
$760K 0.22%
2,195
– –
PG icon
45
Procter & Gamble
PG
$370B
$741K 0.22%
4,532
-161
-3% -$26.3K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$730K 0.21%
2,169
-182
-8% -$61.3K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$723K 0.21%
24,402
+214
+0.9% +$6.34K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$723K 0.21%
14,215
+787
+6% +$40K
AMT icon
49
American Tower
AMT
$93.9B
$715K 0.21%
2,444
+60
+3% +$17.6K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
$681K 0.2%
8,208
– –
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