RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-1.18%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$94M
Cap. Flow %
-32.63%
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
11
Reduced
80
Closed
65

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.66M

Top Sells

1
AAPL icon
Apple
AAPL
$9.12M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.24M
4
AVUS icon
Avantis US Equity ETF
AVUS
$5.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.91M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 1.03%
3 Communication Services 0.63%
4 Financials 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$2.38M 0.83%
10,763
+9,347
+660% +$2.07M
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$2.33M 0.81%
114,712
-63,936
-36% -$1.3M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.33M 0.81%
13,745
-7,765
-36% -$1.31M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.18M 0.76%
37,417
-15,470
-29% -$900K
AVDE icon
30
Avantis International Equity ETF
AVDE
$8.73B
$2.04M 0.71%
33,280
-31,510
-49% -$1.93M
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.86M 0.65%
4,542
-1,758
-28% -$722K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.58M 0.55%
15,538
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$1.55M 0.54%
7,057
-7,231
-51% -$1.59M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.45M 0.5%
27,747
+19,100
+221% +$997K
TSLA icon
35
Tesla
TSLA
$1.08T
$1.42M 0.49%
3,506
-686
-16% -$277K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.37M 0.47%
33,815
-13,508
-29% -$546K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.33M 0.46%
+48,503
New +$1.33M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.44%
2,821
-3,884
-58% -$1.76M
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.26M 0.44%
24,704
-1,597
-6% -$81.7K
IBDX icon
40
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.21M 0.42%
49,186
-34,751
-41% -$854K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.14M 0.4%
2,232
-2,354
-51% -$1.2M
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.1M 0.38%
43,751
-8,810
-17% -$221K
QDEF icon
43
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.08M 0.37%
15,365
– –
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.07M 0.37%
49,955
-26,051
-34% -$556K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$995K 0.35%
12,752
-8,524
-40% -$665K
AGNG icon
46
Global X Aging Population ETF
AGNG
$64.5M
$978K 0.34%
32,379
-4,435
-12% -$134K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$972K 0.34%
46,131
-24,315
-35% -$512K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$970K 0.34%
+9,393
New +$970K
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$926K 0.32%
30,093
-30,852
-51% -$950K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$18.2B
$912K 0.32%
9,451
-8,790
-48% -$849K
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