RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-1.1%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$2.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$701K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$379K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$636K
2
CB icon
Chubb
CB
$284K
3
ARKK icon
ARK Innovation ETF
ARKK
$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
$238K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$235K

Sector Composition

1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
$642K 0.2%
8,208
– –
AMT icon
52
American Tower
AMT
$95.5B
$633K 0.2%
2,384
-10
-0.4% -$2.66K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$603K 0.19%
14,546
– –
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$584K 0.19%
11,431
– –
MA icon
55
Mastercard
MA
$538B
$571K 0.18%
1,642
-66
-4% -$23K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$569K 0.18%
3,523
+7
+0.2% +$1.13K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$567K 0.18%
10,456
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$541K 0.17%
203
– –
MMM icon
59
3M
MMM
$82.8B
$511K 0.16%
2,914
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$510K 0.16%
2,333
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$505K 0.16%
1,172
– –
DIS icon
62
Walt Disney
DIS
$213B
$501K 0.16%
2,960
-105
-3% -$17.8K
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$494K 0.16%
8,712
+6
+0.1% +$340
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$493K 0.16%
11,868
– –
MMC icon
65
Marsh & McLennan
MMC
$101B
$483K 0.15%
3,190
– –
TXN icon
66
Texas Instruments
TXN
$184B
$468K 0.15%
2,434
+46
+2% +$8.85K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$438K 0.14%
5,584
– –
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$420K 0.13%
873
+2
+0.2% +$962
NSC icon
69
Norfolk Southern
NSC
$62.8B
$412K 0.13%
1,721
+1
+0.1% +$239
AXP icon
70
American Express
AXP
$231B
$411K 0.13%
2,453
+1
+0% +$168
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$385K 0.12%
6,977
– –
RTX icon
72
RTX Corp
RTX
$212B
$357K 0.11%
4,151
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$356K 0.11%
7,069
+153
+2% +$7.71K
CSCO icon
74
Cisco
CSCO
$274B
$353K 0.11%
6,484
– –
CAT icon
75
Caterpillar
CAT
$196B
$351K 0.11%
1,828
– –
1 2
3
4 5