RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-0.99%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$15.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$599K
4
AVDE icon
Avantis International Equity ETF
AVDE
$523K
5
VUG icon
Vanguard Growth ETF
VUG
$505K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
2
MSFT icon
Microsoft
MSFT
$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Consumer Staples 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$2.19M 0.81%
5,904
+1,362
+30% +$505K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.14M 0.8%
36,522
-895
-2% -$52.5K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.87M 0.7%
49,685
+15,870
+47% +$599K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.75M 0.65%
10,113
-3,632
-26% -$627K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 0.63%
31,299
+3,552
+13% +$192K
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$1.67M 0.62%
80,271
-34,441
-30% -$715K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.53M 0.57%
16,453
+915
+6% +$84.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.56%
2,821
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.35M 0.5%
48,274
-229
-0.5% -$6.4K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$1.32M 0.49%
61,309
-72,549
-54% -$1.56M
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.26M 0.47%
24,705
+1
+0% +$51
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.21M 0.45%
3,214
-4,545
-59% -$1.71M
AMZN icon
38
Amazon
AMZN
$2.4T
$1.12M 0.42%
5,896
-1,161
-16% -$221K
QDEF icon
39
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$1.07M 0.4%
15,365
– –
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.06M 0.4%
49,014
-941
-2% -$20.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$361B
$1.03M 0.38%
2,187
-45
-2% -$21.1K
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$1.03M 0.38%
41,027
-8,159
-17% -$204K
AGNG icon
43
Global X Aging Population ETF
AGNG
$64.9M
$1.02M 0.38%
32,557
+178
+0.5% +$5.57K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$991K 0.37%
12,556
-196
-2% -$15.5K
TSLA icon
45
Tesla
TSLA
$1.06T
$878K 0.33%
3,388
-118
-3% -$30.6K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$871K 0.32%
9,391
-2
-0% -$186
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
$805K 0.3%
9,239
-212
-2% -$18.5K
CAT icon
48
Caterpillar
CAT
$195B
$797K 0.3%
2,418
+81
+3% +$26.7K
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$792K 0.29%
28,120
-1,973
-7% -$55.5K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$704K 0.26%
11,086
+1,190
+12% +$75.6K
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