RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+6.2%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+6.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
51
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.36M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.27% |
6,653
+47
| +0.7% | +$7.16K |
|
52
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $985K | 0.27% |
15,344
| – | – |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $982K | 0.26% |
4,097
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $964K | 0.26% |
6,384
+210
| +3% | +$31.7K |
|
55
Visa
V
$683B
| $920K | 0.25% |
3,298
-20
| -0.6% | -$5.58K |
|
56
Walmart
WMT
$774B
| $892K | 0.24% |
14,826
+9,413
| +174% | +$566K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $874K | 0.24% |
6,663
| – | – |
|
58
Chubb
CB
$110B
| $831K | 0.22% |
3,205
-865
| -21% | -$224K |
|
59
Intel
INTC
$107B
| $828K | 0.22% |
18,752
+758
| +4% | +$33.5K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $820K | 0.22% |
32,754
-5,787
| -15% | -$145K |
|
61
Costco
COST
$418B
| $820K | 0.22% |
1,119
| – | – |
|
62
Danaher
DHR
$147B
| $816K | 0.22% |
3,268
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $778K | 0.21% |
3,402
-391
| -10% | -$89.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $777K | 0.21% |
1,600
+12
| +0.8% | +$5.83K |
|
65
Union Pacific
UNP
$133B
| $766K | 0.21% |
3,115
+27
| +0.9% | +$6.64K |
|
66
Procter & Gamble
PG
$368B
| $758K | 0.2% |
4,672
+30
| +0.6% | +$4.87K |
|
67
Caterpillar
CAT
$196B
| $751K | 0.2% |
2,049
| – | – |
|
68
Tesla
TSLA
$1.08T
| $747K | 0.2% |
4,250
-883
| -17% | -$155K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $672K | 0.18% |
1,398
+64
| +5% | +$30.8K |
|
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $672K | 0.18% |
22,810
-3,284
| -13% | -$96.7K |
|
71
Novo Nordisk
NVO
$251B
| $659K | 0.18% |
5,130
| – | – |
|
72
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $644K | 0.17% |
+21,391
| New | +$644K |
|
73
Exxon Mobil
XOM
$487B
| $623K | 0.17% |
5,361
-798
| -13% | -$92.8K |
|
74
American Express
AXP
$231B
| $614K | 0.17% |
2,698
+42
| +2% | +$9.56K |
|
75
iShares Core Conservative Allocation ETF
AOK
$631M
| $614K | 0.17% |
16,665
| – | – |
|