RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-5.22%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$3.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
42
Reduced
35
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
2
BND icon
Vanguard Total Bond Market
BND
$1.19M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08M
4
VTV icon
Vanguard Value ETF
VTV
$545K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$435K

Sector Composition

1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$661K 0.25%
6,910
+6,673
+2,816% +$638K
UNP icon
52
Union Pacific
UNP
$133B
$648K 0.25%
3,325
+1
+0% +$195
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$642K 0.25%
+26,094
New +$642K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$637K 0.25%
1,776
+498
+39% +$179K
V icon
55
Visa
V
$683B
$610K 0.23%
3,431
+468
+16% +$83.2K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$599K 0.23%
20,506
+3,913
+24% +$114K
LIN icon
57
Linde
LIN
$224B
$592K 0.23%
2,195
– –
XOM icon
58
Exxon Mobil
XOM
$487B
$591K 0.23%
6,767
+676
+11% +$59K
PG icon
59
Procter & Gamble
PG
$368B
$572K 0.22%
4,532
– –
INTC icon
60
Intel
INTC
$107B
$557K 0.21%
21,596
+521
+2% +$13.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$537K 0.21%
5,581
+5,348
+2,295% +$515K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$531K 0.2%
2,523
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$529K 0.2%
3,239
-109
-3% -$17.8K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$528K 0.2%
9,409
+38
+0.4% +$2.13K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$904M
$510K 0.2%
22,480
+4,577
+26% +$104K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
$510K 0.2%
8,208
– –
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$502K 0.19%
10,984
-4,915
-31% -$225K
MA icon
68
Mastercard
MA
$538B
$490K 0.19%
1,722
+250
+17% +$71.1K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$477K 0.18%
10,264
+2
+0% +$93
MMC icon
70
Marsh & McLennan
MMC
$101B
$476K 0.18%
3,190
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$476K 0.18%
21,237
-1,117
-5% -$25K
AMT icon
72
American Tower
AMT
$95.5B
$464K 0.18%
2,159
-227
-10% -$48.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$458K 0.18%
2,776
+261
+10% +$43.1K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$452K 0.17%
16,333
-77
-0.5% -$2.13K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$449K 0.17%
5,731
+147
+3% +$11.5K
1 2
3
4 5