RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+1.79%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$6.59M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.11M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.05M
3
NVDA icon
NVIDIA
NVDA
$1.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$875K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417K
5
BND icon
Vanguard Total Bond Market
BND
$372K

Sector Composition

1 Technology 6.17%
2 Financials 2.13%
3 Consumer Discretionary 1.21%
4 Healthcare 1.05%
5 Industrials 0.99%
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
$3.55M 0.93%
174,961
+34,384
+24% +$698K
AMZN icon
27
Amazon
AMZN
$2.44T
$2.9M 0.76%
15,003
+89
+0.6% +$17.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.77M 0.73%
6,818
+7
+0.1% +$2.85K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$2.4M 0.63%
6,405
+251
+4% +$93.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.2M 0.58%
4,593
+76
+2% +$36.4K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.16M 0.57%
18,127
-1,264
-7% -$151K
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.11M 0.55%
73,385
+51,994
+243% +$1.5M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.04M 0.53%
55,103
-9,520
-15% -$352K
INTU icon
34
Intuit
INTU
$186B
$2.02M 0.53%
3,077
-75
-2% -$49.3K
IBDX icon
35
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.99M 0.52%
80,892
+29,264
+57% +$719K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.8M 0.47%
20,061
+421
+2% +$37.8K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.74M 0.46%
14,116
+12,841
+1,007% +$1.59M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.71M 0.45%
22,193
-741
-3% -$57.3K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.57M 0.41%
73,834
+22,368
+43% +$476K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 0.38%
14,944
-4,299
-22% -$417K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.44M 0.38%
15,538
– –
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$1.42M 0.37%
70,970
+23
+0% +$459
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.38M 0.36%
17,559
+8
+0% +$630
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$1.37M 0.36%
35,761
-1
-0% -$38
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.37M 0.36%
6,765
-46
-0.7% -$9.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 0.36%
2,497
+9
+0.4% +$4.93K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.35%
7,334
+950
+15% +$173K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 0.35%
7,207
+554
+8% +$102K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.28M 0.34%
26,300
-998
-4% -$48.6K
XT icon
50
iShares Exponential Technologies ETF
XT
$3.51B
$1.15M 0.3%
19,551
-1,686
-8% -$99.2K
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