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REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.6M
Cap. Flow
+$4.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.18%
Holding
154
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.39M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$924K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.57%
3 Consumer Discretionary 1.65%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.94%
9,250
+81
+0.9% +$26.4K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.74M 0.82%
21,041
+1,177
+6% +$134K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.8%
35,371
-3,119
-8% -$237K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.55M 0.76%
47,388
+22,556
+91% +$1.2M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$2.3M 0.69%
48,792
-834
-2% -$36.2K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.1B
$1.94M 0.58%
33,722
+9,708
+40% +$561K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.87M 0.56%
19,167
-1,250
-6% -$115K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.51%
17,498
-1,359
-7% -$134K
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.6M 0.48%
28,569
-14,250
-33% -$769K
CB icon
35
Chubb
CB
$135B
$1.44M 0.43%
7,486
+18
+0.2% +$3.53K
INTU icon
36
Intuit
INTU
$86.5B
$1.44M 0.43%
3,143
– –
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.4M 0.42%
25,257
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.39M 0.42%
71,171
-3,309
-4% -$63.4K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.32M 0.39%
73,940
+2,704
+4% +$48K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.3M 0.39%
4,975
-183
-4% -$36.6K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.36%
25,147
-38,620
-61% -$1.84M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.19M 0.36%
27,592
+6,184
+29% +$255K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.12M 0.33%
15,291
+1,197
+8% +$87.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 0.33%
15,538
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.09M 0.33%
7,487
+331
+5% +$45.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.32%
2,411
+471
+24% +$198K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1M 0.3%
35,850
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1M 0.3%
31,644
+2,496
+9% +$78.3K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$991K 0.3%
9,344
+1,003
+12% +$105K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$932K 0.28%
7,790
-1,137
-13% -$131K
1
2
3 4 5

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REDW Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, REDW Wealth held 154 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth's Q2 2023 filing shows 9 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 3,107 shares worth $557K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2023 buy was United Parcel Service: 3,107 shares worth $557K.
  • REDW Wealth added most to Avantis US Equity ETF in Q2 2023, an estimated $6.01M increase.
  • REDW Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.98M.
  • REDW Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $612K.
  • REDW Wealth's ten largest holdings make up 53% of its $334M portfolio in Q2 2023.
  • REDW Wealth opened 9 new positions and closed 12 in Q2 2023.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on REDW Wealth's 13F filing for Q2 2023, filed 4 Aug 2023.