RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$889K
3
+$631K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$608K
5
VTV icon
Vanguard Value ETF
VTV
+$608K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$697K

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 1.02%
3 Communication Services 0.81%
4 Industrials 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.71T
$861K 0.33%
2,744
+36
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$829K 0.32%
10,687
-335
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$826K 0.31%
16,323
+1,516
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$813K 0.31%
24,710
-94
NVDA icon
55
NVIDIA
NVDA
$4.49T
$764K 0.29%
4,097
+626
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.71T
$751K 0.29%
2,398
-209
WMT icon
57
Walmart Inc
WMT
$997B
$726K 0.28%
6,512
-626
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$706K 0.27%
18,082
-1,080
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$694K 0.26%
8,708
-1,491
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.54B
$645K 0.25%
9,254
-1,759
FESM icon
61
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
$596K 0.23%
15,781
+9,927
META icon
62
Meta Platforms (Facebook)
META
$1.65T
$518K 0.2%
785
-5
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$486K 0.19%
19,959
-575
VB icon
64
Vanguard Small-Cap ETF
VB
$71.5B
$479K 0.18%
1,856
-233
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$474K 0.18%
8,656
NFRA icon
66
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$436K 0.17%
7,199
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$428K 0.16%
16,166
-1,151
SCHF icon
68
Schwab International Equity ETF
SCHF
$58.9B
$388K 0.15%
16,142
-4,825
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$47.9B
$385K 0.15%
4,000
EFA icon
70
iShares MSCI EAFE ETF
EFA
$73.2B
$382K 0.15%
3,977
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$378K 0.14%
10,472
+1,896
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$370K 0.14%
7,271
-136
HDEF icon
73
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$368K 0.14%
+11,860
XNTK icon
74
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$355K 0.14%
1,277
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$350K 0.13%
581
+2
1 2
3
4 5