RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+6.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
139
New
29
Increased
34
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.59M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 0.87% |
+33,385
| New | +$2.51M |
|
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.17M | 0.75% |
42,236
-19,489
| -32% | -$1M |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.64% |
8,678
-107
| -1% | -$22.8K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.59% |
17,575
+4,693
| +36% | +$455K |
|
30
Chubb
CB
$110B
| $1.63M | 0.56% |
7,407
| – | – |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.59M | 0.55% |
18,739
+7
| +0% | +$593 |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $1.55M | 0.54% |
80,340
-11,744
| -13% | -$227K |
|
33
Amazon
AMZN
$2.44T
| $1.48M | 0.51% |
17,675
-169
| -0.9% | -$14.2K |
|
34
iShares Exponential Technologies ETF
XT
$3.51B
| $1.44M | 0.5% |
30,406
-2,540
| -8% | -$120K |
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.43M | 0.5% |
49,616
+760
| +2% | +$22K |
|
36
Avantis US Equity ETF
AVUS
$9.46B
| $1.33M | 0.46% |
19,534
+14,130
| +261% | +$961K |
|
37
Intuit
INTU
$186B
| $1.22M | 0.42% |
3,143
-25
| -0.8% | -$9.73K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.4% |
35,813
-1,546
| -4% | -$49.8K |
|
39
Walmart
WMT
$774B
| $971K | 0.34% |
6,846
-1,166
| -15% | -$165K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $938K | 0.32% |
8,666
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $937K | 0.32% |
10,714
+1,048
| +11% | +$91.7K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $915K | 0.32% |
13,913
+4,504
| +48% | +$296K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $909K | 0.31% |
15,538
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $894K | 0.31% |
6,665
+79
| +1% | +$10.6K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $874K | 0.3% |
6,988
-250
| -3% | -$31.3K |
|
46
Danaher
DHR
$147B
| $845K | 0.29% |
3,185
-75
| -2% | -$19.9K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $833K | 0.29% |
21,408
-100
| -0.5% | -$3.89K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $824K | 0.28% |
24,080
-1,565
| -6% | -$53.5K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $765K | 0.26% |
4,166
-426
| -9% | -$78.2K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $747K | 0.26% |
4,291
| – | – |
|