RW

REDW Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$1.15M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$949K
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$702K

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$872K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1%
3 Financials 0.86%
4 Industrials 0.77%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.72B
$792K 0.3%
11,013
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$790K 0.3%
24,804
-3,898
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$751K 0.28%
14,807
+4,278
WMT icon
54
Walmart Inc
WMT
$938B
$736K 0.28%
7,138
-68
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
$727K 0.27%
19,162
FDEM icon
56
Fidelity Emerging Markets Multifactor ETF
FDEM
$405M
$702K 0.27%
+23,328
SOXL icon
57
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$697K 0.26%
20,000
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.96T
$660K 0.25%
2,708
+298
NVDA icon
59
NVIDIA
NVDA
$4.56T
$648K 0.24%
3,471
+393
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.96T
$634K 0.24%
2,607
+9
META icon
61
Meta Platforms (Facebook)
META
$1.66T
$580K 0.22%
790
+81
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$531K 0.2%
21,094
-11,162
VB icon
63
Vanguard Small-Cap ETF
VB
$73.5B
$531K 0.2%
2,089
-93
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$501K 0.19%
20,534
-480
SCHF icon
65
Schwab International Equity ETF
SCHF
$58.2B
$488K 0.18%
20,967
-23
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$467K 0.18%
17,317
-7
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$462K 0.17%
8,656
NFRA icon
68
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$453K 0.17%
+7,199
EQWL icon
69
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$444K 0.17%
+3,872
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$48B
$386K 0.15%
4,000
EFA icon
71
iShares MSCI EAFE ETF
EFA
$73.8B
$371K 0.14%
3,977
+125
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$366K 0.14%
7,407
-1,485
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$18.6B
$365K 0.14%
+4,000
TGTX icon
74
TG Therapeutics
TGTX
$4.95B
$361K 0.14%
10,000
PG icon
75
Procter & Gamble
PG
$351B
$361K 0.14%
2,348
-27
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3
4 5