RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+7.56%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$37.1M
Cap. Flow %
-14.76%
Top 10 Hldgs %
59.42%
Holding
109
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$389K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$340K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$218K
4
DAL icon
Delta Air Lines
DAL
$214K
5
JPM icon
JPMorgan Chase
JPM
$210K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.33M

Sector Composition

1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
51
iShares Exponential Technologies ETF
XT
$3.47B
$719K 0.29%
11,013
-81
-0.7% -$5.29K
WMT icon
52
Walmart
WMT
$786B
$705K 0.28%
7,206
+79
+1% +$7.73K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$661K 0.26%
19,162
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$534K 0.21%
10,529
+808
+8% +$41K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$523K 0.21%
709
+4
+0.6% +$2.95K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$517K 0.21%
2,182
+46
+2% +$10.9K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$512K 0.2%
21,014
+19
+0.1% +$463
SOXL icon
58
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
$502K 0.2%
20,000
– –
NVDA icon
59
NVIDIA
NVDA
$4.17T
$486K 0.19%
3,078
+51
+2% +$8.06K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50B
$464K 0.18%
20,990
-24
-0.1% -$530
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$460K 0.18%
17,324
-105
-0.6% -$2.79K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.76T
$458K 0.18%
2,598
+9
+0.3% +$1.59K
TCHP icon
63
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$457K 0.18%
10,084
+687
+7% +$31.2K
USTB icon
64
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$452K 0.18%
8,896
+792
+10% +$40.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.77T
$428K 0.17%
2,410
+54
+2% +$9.58K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$418K 0.17%
8,656
-114,527
-93% -$5.52M
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$388K 0.15%
8,892
-932
-9% -$40.7K
PG icon
68
Procter & Gamble
PG
$368B
$378K 0.15%
2,375
-56
-2% -$8.92K
PWRD
69
TCW Transform Systems ETF
PWRD
$624M
$372K 0.15%
4,124
-466
-10% -$42K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$368K 0.15%
4,000
– –
TGTX icon
71
TG Therapeutics
TGTX
$5B
$360K 0.14%
10,000
– –
XOM icon
72
Exxon Mobil
XOM
$479B
$347K 0.14%
3,221
+46
+1% +$4.96K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$344K 0.14%
3,852
– –
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$327K 0.13%
577
-107
-16% -$60.7K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$313K 0.12%
13,420
– –
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3
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