RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.2%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$3.97M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
51
Reduced
49
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.36M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.22M

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.93M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$728K

Sector Composition

1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$2.88M 0.78%
140,577
+14,896
+12% +$305K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 0.77%
6,811
-500
-7% -$210K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.69M 0.72%
14,914
+61
+0.4% +$11K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.57M 0.69%
64,623
-34,587
-35% -$1.38M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.23M 0.6%
19,391
+60
+0.3% +$6.9K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.12M 0.57%
6,154
+178
+3% +$61.3K
INTU icon
32
Intuit
INTU
$186B
$2.05M 0.55%
3,152
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$2.01M 0.54%
4,517
-247
-5% -$110K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.88M 0.51%
19,243
-72
-0.4% -$7.05K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.84M 0.5%
19,640
+4,323
+28% +$405K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.77M 0.48%
22,934
-597
-3% -$46.2K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$1.44M 0.39%
70,947
-7,241
-9% -$147K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.4M 0.38%
17,551
+1,339
+8% +$107K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$1.4M 0.38%
35,762
-830
-2% -$32.4K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.37M 0.37%
27,298
-98
-0.4% -$4.91K
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.36M 0.37%
6,811
+22
+0.3% +$4.41K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.31M 0.35%
15,538
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 0.35%
2,488
-714
-22% -$375K
IBDX icon
44
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.28M 0.35%
51,628
+18,990
+58% +$471K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.51B
$1.27M 0.34%
21,237
– –
NVDA icon
46
NVIDIA
NVDA
$4.24T
$1.15M 0.31%
1,275
+355
+39% +$321K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$1.12M 0.3%
9,248
– –
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.1M 0.3%
51,466
+12,687
+33% +$272K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.05M 0.28%
32,717
– –
LIN icon
50
Linde
LIN
$224B
$1.04M 0.28%
2,249
– –
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