RW
REDW Wealth Portfolio holdings
AUM
$251M
1-Year Return
11.69%
This Quarter Return
+5.83%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$314M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
149
New
16
Increased
69
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.29M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.12M |
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.54M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.89M |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $876K | 0.28% |
4,622
+456
| +11% | +$86.4K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $872K | 0.28% |
21,408
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $870K | 0.28% |
17,836
+8,692
| +95% | +$424K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $864K | 0.28% |
6,988
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $863K | 0.27% |
10,414
-300
| -3% | -$24.8K |
|
56
Danaher
DHR
$143B
| $820K | 0.26% |
3,672
+79
| +2% | +$17.7K |
|
57
Vanguard Large-Cap ETF
VV
$44.7B
| $802K | 0.26% |
4,291
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $797K | 0.25% |
1,940
+935
| +93% | +$384K |
|
59
Linde
LIN
$222B
| $795K | 0.25% |
2,236
+41
| +2% | +$14.6K |
|
60
Procter & Gamble
PG
$373B
| $758K | 0.24% |
5,098
+766
| +18% | +$114K |
|
61
Visa
V
$681B
| $722K | 0.23% |
3,201
+34
| +1% | +$7.67K |
|
62
Exxon Mobil
XOM
$479B
| $700K | 0.22% |
6,386
-294
| -4% | -$32.2K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $693K | 0.22% |
28,247
+1,404
| +5% | +$34.4K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.2B
| $688K | 0.22% |
21,386
-2,694
| -11% | -$86.6K |
|
65
Union Pacific
UNP
$132B
| $675K | 0.21% |
3,354
+25
| +0.8% | +$5.03K |
|
66
Intel
INTC
$108B
| $667K | 0.21% |
20,427
-1,469
| -7% | -$48K |
|
67
Costco
COST
$424B
| $622K | 0.2% |
1,252
+303
| +32% | +$151K |
|
68
PepsiCo
PEP
$201B
| $613K | 0.19% |
3,360
+599
| +22% | +$109K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $612K | 0.19% |
12,740
+2,002
| +19% | +$96.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $597K | 0.19% |
5,741
+851
| +17% | +$88.5K |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $573K | 0.18% |
3,792
-219
| -5% | -$33.1K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $563K | 0.18% |
976
+213
| +28% | +$123K |
|
73
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $562K | 0.18% |
10,819
+726
| +7% | +$37.7K |
|
74
Mastercard
MA
$538B
| $528K | 0.17% |
1,452
| – | – |
|
75
iShares Core US REIT ETF
USRT
$3.08B
| $524K | 0.17% |
10,403
| – | – |
|