RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+4.97%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
152
New
9
Increased
54
Reduced
49
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| $870K | 0.26% |
4,291
| – | – |
|
52
Walmart
WMT
$781B
| $862K | 0.26% |
5,482
-2,106
| -28% | -$331K |
|
53
Linde
LIN
$222B
| $854K | 0.26% |
2,241
+5
| +0.2% | +$1.91K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $830K | 0.25% |
16,844
-992
| -6% | -$48.9K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $817K | 0.24% |
6,663
-325
| -5% | -$39.8K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $815K | 0.24% |
4,098
-524
| -11% | -$104K |
|
57
Visa
V
$679B
| $814K | 0.24% |
3,429
+228
| +7% | +$54.1K |
|
58
Danaher
DHR
$146B
| $801K | 0.24% |
3,338
+83
| +3% | +$19.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $791K | 0.24% |
6,541
+800
| +14% | +$96.8K |
|
60
Procter & Gamble
PG
$370B
| $777K | 0.23% |
5,122
+24
| +0.5% | +$3.64K |
|
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $694K | 0.21% |
24,115
-13,093
| -35% | -$377K |
|
62
Union Pacific
UNP
$132B
| $690K | 0.21% |
3,372
+18
| +0.5% | +$3.68K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $687K | 0.21% |
27,897
-350
| -1% | -$8.62K |
|
64
Exxon Mobil
XOM
$489B
| $675K | 0.2% |
6,295
-91
| -1% | -$9.76K |
|
65
Costco
COST
$416B
| $669K | 0.2% |
1,243
-9
| -0.7% | -$4.85K |
|
66
Intel
INTC
$106B
| $650K | 0.19% |
19,430
-997
| -5% | -$33.3K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $635K | 0.19% |
13,220
+6,803
| +106% | +$327K |
|
68
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $611K | 0.18% |
11,675
+856
| +8% | +$44.8K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $603K | 0.18% |
3,467
-325
| -9% | -$56.5K |
|
70
Mastercard
MA
$535B
| $598K | 0.18% |
1,520
+68
| +5% | +$26.7K |
|
71
PepsiCo
PEP
$206B
| $582K | 0.17% |
3,143
-217
| -6% | -$40.2K |
|
72
Johnson & Johnson
JNJ
$429B
| $569K | 0.17% |
3,437
+112
| +3% | +$18.5K |
|
73
United Parcel Service
UPS
$72.2B
| $557K | 0.17% |
+3,107
| New | +$557K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $543K | 0.16% |
1,334
-28
| -2% | -$11.4K |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $524K | 0.16% |
6,747
+3,725
| +123% | +$289K |
|