RW
REDW Wealth Portfolio holdings
AUM
$251M
1-Year Return
11.69%
This Quarter Return
+5.83%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$314M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
149
New
16
Increased
69
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.29M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.12M |
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.54M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.89M |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.93M | 0.93% |
38,490
+5,105
| +15% | +$389K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.9% |
9,169
+20
| +0.2% | +$6.18K |
|
|
28
Avantis US Equity ETF
AVUS
$9.48B
| $2.67M | 0.85% |
37,690
+18,156
| +93% | +$1.29M |
|
29
FlexShares Quality Dividend Defensive Index Fund
QDEF
$468M
| $2.27M | 0.72% |
42,819
+583
| +1% | +$30.9K |
|
30
Vanguard Growth ETF
VUG
$186B
| $2.06M | 0.66% |
8,271
-407
| -5% | -$102K |
|
31
Amazon
AMZN
$2.49T
| $2.05M | 0.65% |
19,864
+2,189
| +12% | +$226K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 0.6% |
18,857
+1,282
| +7% | +$128K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.85M | 0.59% |
20,417
+1,678
| +9% | +$152K |
|
34
Schwab US REIT ETF
SCHH
$8.25B
| $1.45M | 0.46% |
74,480
-5,860
| -7% | -$114K |
|
35
Chubb
CB
$112B
| $1.45M | 0.46% |
7,468
+61
| +0.8% | +$11.8K |
|
36
Intuit
INTU
$187B
| $1.4M | 0.45% |
3,143
| – | – |
|
|
37
Avantis International Equity ETF
AVDE
$8.71B
| $1.37M | 0.44% |
24,014
+19,567
| +440% | +$1.12M |
|
38
iShares Exponential Technologies ETF
XT
$3.47B
| $1.33M | 0.42% |
25,257
-5,149
| -17% | -$271K |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.31M | 0.42% |
24,832
+12,452
| +101% | +$659K |
|
40
Schwab International Equity ETF
SCHF
$50.2B
| $1.24M | 0.39% |
71,236
-390
| -0.5% | -$6.79K |
|
41
Walmart
WMT
$807B
| $1.12M | 0.36% |
22,764
+2,226
| +11% | +$109K |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.09M | 0.35% |
37,208
-12,408
| -25% | -$363K |
|
43
Tesla
TSLA
$1.08T
| $1.07M | 0.34% |
5,158
+760
| +17% | +$158K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.01M | 0.32% |
14,094
+181
| +1% | +$13K |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $998K | 0.32% |
35,850
+9,756
| +37% | +$272K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.4B
| $993K | 0.32% |
15,538
| – | – |
|
47
JPMorgan Chase
JPM
$833B
| $933K | 0.3% |
7,156
+491
| +7% | +$64K |
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $926K | 0.29% |
8,927
+1,267
| +17% | +$131K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $918K | 0.29% |
29,148
+5,486
| +23% | +$173K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $880K | 0.28% |
8,341
-325
| -4% | -$34.3K |
|