RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-3.43%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.34M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.83%
Holding
151
New
11
Increased
42
Reduced
56
Closed
9

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$5.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.48M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.45M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$886K

Sector Composition

1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.73B
$3.06M 0.94%
55,060
+21,338
+63% +$1.19M
VTV icon
27
Vanguard Value ETF
VTV
$144B
$2.94M 0.91%
21,346
-2,165
-9% -$299K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.51M 0.77%
7,017
-2,912
-29% -$1.04M
AMZN icon
29
Amazon
AMZN
$2.44T
$2.07M 0.64%
16,284
-4,757
-23% -$605K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2M 0.62%
26,552
-8,819
-25% -$663K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.86M 0.57%
6,832
-1,300
-16% -$354K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.69M 0.52%
18,039
-1,128
-6% -$106K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.66M 0.51%
17,633
+135
+0.8% +$12.7K
INTU icon
34
Intuit
INTU
$186B
$1.61M 0.5%
3,152
+9
+0.3% +$4.6K
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.55M 0.48%
28,569
– –
IBDW icon
36
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.39M 0.43%
+71,469
New +$1.39M
XT icon
37
iShares Exponential Technologies ETF
XT
$3.51B
$1.3M 0.4%
24,827
-430
-2% -$22.5K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.37B
$1.26M 0.39%
70,710
-461
-0.6% -$8.18K
TSLA icon
39
Tesla
TSLA
$1.08T
$1.25M 0.39%
5,010
+35
+0.7% +$8.76K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$1.23M 0.38%
36,186
-784
-2% -$26.6K
CB icon
41
Chubb
CB
$110B
$1.21M 0.37%
5,834
-1,652
-22% -$344K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.13M 0.35%
27,394
-198
-0.7% -$8.17K
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.09M 0.33%
7,490
+3
+0% +$435
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.08M 0.33%
15,587
+296
+2% +$20.5K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.06M 0.33%
15,538
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.32%
2,411
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$965K 0.3%
9,344
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$960K 0.3%
31,716
+72
+0.2% +$2.18K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$956K 0.29%
35,850
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$939K 0.29%
19,852
-5,295
-21% -$250K
1
2
3 4 5