RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.08M
3
+$599K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$523K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$203B
$2.19M 0.81%
5,904
+1,362
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.14M 0.8%
36,522
-895
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.76B
$1.87M 0.7%
49,685
+15,870
VTV icon
29
Vanguard Value ETF
VTV
$149B
$1.75M 0.65%
10,113
-3,632
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.69M 0.63%
31,299
+3,552
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$1.67M 0.62%
80,271
-34,441
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.53M 0.57%
16,453
+915
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.5M 0.56%
2,821
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.35M 0.5%
48,274
-229
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.3B
$1.32M 0.49%
61,309
-72,549
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$1.26M 0.47%
24,705
+1
MSFT icon
37
Microsoft
MSFT
$3.95T
$1.21M 0.45%
3,214
-4,545
AMZN icon
38
Amazon
AMZN
$2.42T
$1.12M 0.42%
5,896
-1,161
QDEF icon
39
FlexShares Quality Dividend Defensive Index Fund
QDEF
$486M
$1.07M 0.4%
15,365
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.06M 0.4%
49,014
-941
QQQ icon
41
Invesco QQQ Trust
QQQ
$399B
$1.03M 0.38%
2,187
-45
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.03M 0.38%
41,027
-8,159
AGNG icon
43
Global X Aging Population ETF
AGNG
$67M
$1.02M 0.38%
32,557
+178
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$991K 0.37%
12,556
-196
TSLA icon
45
Tesla
TSLA
$1.5T
$878K 0.33%
3,388
-118
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$871K 0.32%
9,391
-2
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.5B
$805K 0.3%
9,239
-212
CAT icon
48
Caterpillar
CAT
$247B
$797K 0.3%
2,418
+81
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$792K 0.29%
28,120
-1,973
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$704K 0.26%
11,086
+1,190
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