RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.13%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$14M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$803K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$772K
4
AGNG icon
Global X Aging Population ETF
AGNG
$374K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$273K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.56M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Sector Composition

1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.12M 0.8%
52,887
-8,701
-14% -$514K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.09M 0.79%
6,705
-113
-2% -$52K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.66M 0.68%
14,288
-715
-5% -$133K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$2.42M 0.62%
6,300
-105
-2% -$40.3K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.29M 0.59%
18,130
+3
+0% +$379
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$2.24M 0.57%
4,586
-7
-0.2% -$3.42K
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$2.16M 0.55%
83,937
+3,045
+4% +$78.3K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.95M 0.5%
47,323
-7,780
-14% -$320K
INTU icon
34
Intuit
INTU
$186B
$1.91M 0.49%
3,077
– –
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.88M 0.48%
60,945
-12,440
-17% -$383K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.75M 0.45%
18,241
-1,820
-9% -$175K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.43%
21,276
-917
-4% -$72.8K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.69M 0.43%
76,006
+2,172
+3% +$48.2K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.66M 0.43%
13,660
-456
-3% -$55.4K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$1.63M 0.42%
70,446
-524
-0.7% -$12.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.51M 0.39%
14,944
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$1.49M 0.38%
36,237
+476
+1% +$19.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.49M 0.38%
15,538
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.48M 0.38%
17,559
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.4M 0.36%
6,663
-102
-2% -$21.5K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.39M 0.36%
26,301
+1
+0% +$53
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.34%
2,302
-195
-8% -$112K
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.32M 0.34%
52,561
+31,994
+156% +$803K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.23M 0.32%
48,874
+10,817
+28% +$273K
AGNG icon
50
Global X Aging Population ETF
AGNG
$64.5M
$1.21M 0.31%
36,814
+11,380
+45% +$374K
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