RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+4.97%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$4.71M
Cap. Flow %
1.41%
Top 10 Hldgs %
53.29%
Holding
152
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$943K

Sector Composition

1 Technology 6.14%
2 Financials 2.57%
3 Consumer Discretionary 1.66%
4 Industrials 1.42%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.94%
9,250
+81
+0.9% +$27.6K
AMZN icon
27
Amazon
AMZN
$2.38T
$2.74M 0.82%
21,041
+1,177
+6% +$153K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.68M 0.8%
35,371
-3,119
-8% -$236K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.55M 0.76%
47,388
+22,556
+91% +$1.21M
VUG icon
30
Vanguard Growth ETF
VUG
$182B
$2.3M 0.69%
8,132
-139
-2% -$39.3K
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.63B
$1.94M 0.58%
33,722
+9,708
+40% +$557K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.87M 0.56%
19,167
-1,250
-6% -$122K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.71M 0.51%
17,498
-1,359
-7% -$133K
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$463M
$1.6M 0.48%
28,569
-14,250
-33% -$797K
CB icon
35
Chubb
CB
$110B
$1.44M 0.43%
7,486
+18
+0.2% +$3.47K
INTU icon
36
Intuit
INTU
$184B
$1.44M 0.43%
3,143
– –
XT icon
37
iShares Exponential Technologies ETF
XT
$3.46B
$1.4M 0.42%
25,257
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.26B
$1.39M 0.42%
71,171
-3,309
-4% -$64.6K
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.7B
$1.32M 0.39%
36,970
+1,352
+4% +$48.2K
TSLA icon
40
Tesla
TSLA
$1.06T
$1.3M 0.39%
4,975
-183
-4% -$47.9K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 0.36%
25,147
-38,620
-61% -$1.83M
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.19M 0.36%
27,592
+6,184
+29% +$267K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$1.12M 0.33%
15,291
+1,197
+8% +$87.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62B
$1.1M 0.33%
15,538
– –
JPM icon
45
JPMorgan Chase
JPM
$818B
$1.09M 0.33%
7,487
+331
+5% +$48.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$653B
$1.07M 0.32%
2,411
+471
+24% +$210K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1M 0.3%
35,850
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1M 0.3%
31,644
+2,496
+9% +$78.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
$991K 0.3%
9,344
+1,003
+12% +$106K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.51T
$932K 0.28%
7,790
-1,137
-13% -$136K
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