RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+9.59%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$5.68M
Cap. Flow %
-1.63%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.05M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$917K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$760K

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.05M

Sector Composition

1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$110B
$920K 0.26%
4,070
-1,764
-30% -$399K
QDEF icon
52
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$906K 0.26%
15,344
-13,225
-46% -$781K
INTC icon
53
Intel
INTC
$107B
$904K 0.26%
17,994
-1,339
-7% -$67.3K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.5B
$894K 0.26%
4,097
– –
V icon
55
Visa
V
$683B
$864K 0.25%
3,318
-124
-4% -$32.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$862K 0.25%
6,174
-200
-3% -$27.9K
WMT icon
57
Walmart
WMT
$774B
$853K 0.24%
5,413
-69
-1% -$10.9K
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$839K 0.24%
38,779
+15,800
+69% +$342K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$833K 0.24%
6,663
– –
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$823K 0.24%
+32,638
New +$823K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$809K 0.23%
3,793
-215
-5% -$45.9K
UNP icon
62
Union Pacific
UNP
$133B
$758K 0.22%
3,088
-286
-8% -$70.2K
DHR icon
63
Danaher
DHR
$147B
$756K 0.22%
3,268
-70
-2% -$16.2K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$754K 0.22%
26,094
-9,756
-27% -$282K
COST icon
65
Costco
COST
$418B
$738K 0.21%
1,119
+1
+0.1% +$660
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$694K 0.2%
27,983
+484
+2% +$12K
PG icon
67
Procter & Gamble
PG
$368B
$680K 0.2%
4,642
-24
-0.5% -$3.52K
XOM icon
68
Exxon Mobil
XOM
$487B
$616K 0.18%
6,159
-142
-2% -$14.2K
CAT icon
69
Caterpillar
CAT
$196B
$606K 0.17%
2,049
-61
-3% -$18K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$631M
$602K 0.17%
+16,665
New +$602K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$583K 0.17%
1,334
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$574K 0.16%
6,917
– –
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$562K 0.16%
1,588
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$541K 0.16%
11,172
-1,981
-15% -$96K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$533K 0.15%
6,356
+873
+16% +$73.2K
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3
4 5