RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-12.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$24.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.4M
4
BND icon
Vanguard Total Bond Market
BND
$2.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.83M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.43M
4
XT icon
iShares Exponential Technologies ETF
XT
$1.23M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
$1.18M

Sector Composition

1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$224B
$631K 0.23%
2,195
– –
AMT icon
52
American Tower
AMT
$95.5B
$610K 0.22%
2,386
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$594K 0.22%
3,348
-47
-1% -$8.34K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$588K 0.22%
9,371
+43
+0.5% +$2.7K
V icon
55
Visa
V
$683B
$583K 0.21%
2,963
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$567K 0.21%
22,354
-1,874
-8% -$47.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$552K 0.2%
2,523
-38
-1% -$8.31K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$552K 0.2%
11,216
-3,917
-26% -$193K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$531K 0.19%
8,208
– –
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$530K 0.19%
16,410
+82
+0.5% +$2.65K
XOM icon
61
Exxon Mobil
XOM
$487B
$522K 0.19%
6,091
+256
+4% +$21.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$516K 0.19%
237
+95
+67% +$207K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$510K 0.19%
233
+30
+15% +$65.7K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$502K 0.18%
10,262
+204
+2% +$9.98K
MMC icon
65
Marsh & McLennan
MMC
$101B
$495K 0.18%
3,190
– –
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$493K 0.18%
+16,593
New +$493K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$485K 0.18%
1,278
+102
+9% +$38.7K
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$904M
$476K 0.17%
17,903
+4,316
+32% +$115K
MA icon
69
Mastercard
MA
$538B
$464K 0.17%
1,472
-40
-3% -$12.6K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$457K 0.17%
9,545
-809
-8% -$38.7K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$433K 0.16%
5,584
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$426K 0.16%
2,515
-100
-4% -$16.9K
RTX icon
73
RTX Corp
RTX
$212B
$416K 0.15%
4,326
– –
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$397K 0.15%
2,462
+193
+9% +$31.1K
NSC icon
75
Norfolk Southern
NSC
$62.8B
$392K 0.14%
1,723
+1
+0.1% +$228
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3
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