RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-12.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$24.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.4M
4
BND icon
Vanguard Total Bond Market
BND
$2.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.83M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.43M
4
XT icon
iShares Exponential Technologies ETF
XT
$1.23M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
$1.18M

Sector Composition

1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
26
iShares Exponential Technologies ETF
XT
$3.45B
$1.63M 0.6%
34,046
-25,595
-43% -$1.23M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.59M 0.58%
18,999
+430
+2% +$36.1K
CB icon
28
Chubb
CB
$110B
$1.46M 0.53%
7,407
+678
+10% +$133K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.32M 0.49%
+13,006
New +$1.32M
INTU icon
30
Intuit
INTU
$183B
$1.22M 0.45%
3,168
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.7B
$1.2M 0.44%
38,039
+5,472
+17% +$172K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62B
$938K 0.34%
15,538
-204
-1% -$12.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$359B
$913K 0.33%
3,256
-130
-4% -$36.5K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$904K 0.33%
7,613
+950
+14% +$113K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$895K 0.33%
11,523
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
$881K 0.32%
8,666
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$65.6B
$867K 0.32%
4,924
-182
-4% -$32K
TSLA icon
38
Tesla
TSLA
$1.06T
$859K 0.32%
1,275
+4
+0.3% +$2.7K
IQDE
39
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K 0.31%
43,659
+6,569
+18% +$127K
DHR icon
40
Danaher
DHR
$144B
$827K 0.3%
3,260
– –
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$822K 0.3%
15,899
-8,453
-35% -$437K
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$818K 0.3%
27,764
+16,778
+153% +$494K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.4B
$806K 0.3%
25,636
+8,789
+52% +$276K
INTC icon
44
Intel
INTC
$105B
$788K 0.29%
21,075
-1,356
-6% -$50.7K
JPM icon
45
JPMorgan Chase
JPM
$819B
$771K 0.28%
6,843
+103
+2% +$11.6K
VV icon
46
Vanguard Large-Cap ETF
VV
$43.8B
$740K 0.27%
4,291
– –
UNP icon
47
Union Pacific
UNP
$130B
$709K 0.26%
3,324
+2
+0.1% +$427
WMT icon
48
Walmart
WMT
$778B
$697K 0.26%
5,732
+519
+10% +$63.1K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$688K 0.25%
9,616
+4,113
+75% +$294K
PG icon
50
Procter & Gamble
PG
$371B
$652K 0.24%
4,532
– –
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