RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-5.22%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$3.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
42
Reduced
35
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
2
BND icon
Vanguard Total Bond Market
BND
$1.19M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08M
4
VTV icon
Vanguard Value ETF
VTV
$545K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$435K

Sector Composition

1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$182B
$1.88M 0.72%
8,785
-403
-4% -$86.2K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.23B
$1.72M 0.66%
92,084
+200
+0.2% +$3.74K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.49M 0.57%
18,732
-267
-1% -$21.2K
XT icon
29
iShares Exponential Technologies ETF
XT
$3.45B
$1.47M 0.56%
32,946
-1,100
-3% -$49K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.41M 0.54%
48,856
+21,092
+76% +$610K
CB icon
31
Chubb
CB
$110B
$1.35M 0.52%
7,407
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.24M 0.48%
12,882
-124
-1% -$11.9K
INTU icon
33
Intuit
INTU
$183B
$1.23M 0.47%
3,168
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.7B
$1.05M 0.4%
37,359
-680
-2% -$19.1K
WMT icon
35
Walmart
WMT
$778B
$1.04M 0.4%
8,012
+2,280
+40% +$296K
TSLA icon
36
Tesla
TSLA
$1.06T
$1.02M 0.39%
3,825
+2,550
+200% +$677K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62B
$899K 0.35%
15,538
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$853K 0.33%
11,271
+6,672
+145% +$505K
DHR icon
39
Danaher
DHR
$144B
$842K 0.32%
3,260
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$841K 0.32%
11,442
-81
-0.7% -$5.95K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
$822K 0.32%
8,666
– –
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$807K 0.31%
7,238
-375
-5% -$41.8K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.6B
$785K 0.3%
4,592
-332
-7% -$56.8K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.4B
$779K 0.3%
25,645
+9
+0% +$273
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$749K 0.29%
12,842
+7,948
+162% +$464K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$742K 0.29%
+21,508
New +$742K
VV icon
47
Vanguard Large-Cap ETF
VV
$43.8B
$702K 0.27%
4,291
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$696K 0.27%
9,666
+50
+0.5% +$3.6K
IQDE
49
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$690K 0.27%
40,790
-2,869
-7% -$48.5K
JPM icon
50
JPMorgan Chase
JPM
$819B
$688K 0.26%
6,586
-257
-4% -$26.8K
1
2
3 4 5