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RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$986K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$901K

Top Sells

1
+$3.03M
2
+$2.61M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Industrials 0.91%
4 Communication Services 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
51
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$855K 0.34%
24,406
-304
WMT icon
52
Walmart Inc
WMT
$960B
$814K 0.32%
6,553
+41
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.31T
$772K 0.31%
2,691
-53
NVDA icon
54
NVIDIA
NVDA
$4.85T
$760K 0.3%
4,355
+258
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$743K 0.3%
9,476
-1,211
AGNG icon
56
Global X Aging Population ETF
AGNG
$81.2M
$692K 0.28%
19,431
-5,948
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$667K 0.27%
8,420
-288
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.35T
$660K 0.26%
2,295
-103
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$552K 0.22%
13,762
-4,320
IYW icon
60
iShares US Technology ETF
IYW
$23.4B
$511K 0.2%
+2,816
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.77B
$505K 0.2%
7,417
-1,837
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$492K 0.2%
8,656
QQQ icon
63
Invesco QQQ Trust
QQQ
$461B
$488K 0.19%
845
-1,040
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$484K 0.19%
19,959
XOM icon
65
Exxon Mobil
XOM
$624B
$475K 0.19%
2,799
+33
NFRA icon
66
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$460K 0.18%
7,199
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$415K 0.17%
725
-60
VB icon
68
Vanguard Small-Cap ETF
VB
$77B
$414K 0.17%
1,580
-276
SCHF icon
69
Schwab International Equity ETF
SCHF
$63.7B
$400K 0.16%
16,142
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$53.9B
$389K 0.16%
4,000
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$384K 0.15%
14,619
-1,547
TSM icon
72
TSMC
TSM
$2.12T
$365K 0.15%
1,079
+11
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$359K 0.14%
583
+2
HDEF icon
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$359K 0.14%
11,070
-790
EFA icon
75
iShares MSCI EAFE ETF
EFA
$75B
$357K 0.14%
3,675
-302
1 2
3
4 5