RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+9.59%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$5.68M
Cap. Flow %
-1.63%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.05M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$917K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$760K

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.05M

Sector Composition

1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.31M 0.95%
58,693
-6,180
-10% -$348K
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$2.61M 0.75%
125,681
+54,212
+76% +$1.13M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.75%
7,311
-1,739
-19% -$620K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.26M 0.65%
14,853
-1,431
-9% -$217K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.03M 0.58%
19,331
+1,292
+7% +$136K
INTU icon
31
Intuit
INTU
$186B
$1.97M 0.56%
3,152
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.95M 0.56%
4,764
-2,253
-32% -$923K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.92M 0.55%
19,315
+1,682
+10% +$167K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.86M 0.53%
5,976
-856
-13% -$266K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.82M 0.52%
23,531
-3,021
-11% -$234K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$1.62M 0.46%
78,188
+7,478
+11% +$155K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 0.44%
3,202
+791
+33% +$378K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.38M 0.39%
15,317
+10,209
+200% +$917K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$1.35M 0.39%
36,592
+406
+1% +$15K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.28M 0.37%
27,396
+2
+0% +$93
TSLA icon
41
Tesla
TSLA
$1.08T
$1.28M 0.37%
5,133
+123
+2% +$30.6K
XT icon
42
iShares Exponential Technologies ETF
XT
$3.51B
$1.27M 0.36%
21,237
-3,590
-14% -$215K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.22M 0.35%
16,212
+625
+4% +$47.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.17M 0.33%
15,538
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.15M 0.33%
6,789
-701
-9% -$119K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.05M 0.3%
32,717
+1,001
+3% +$32.1K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$1.03M 0.3%
9,248
-96
-1% -$10.7K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$960K 0.28%
38,541
+5,475
+17% +$136K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$931K 0.27%
6,606
– –
LIN icon
50
Linde
LIN
$224B
$924K 0.26%
2,249
– –
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