RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.79%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.05M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$875K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$417K |
| 5 |
Vanguard Total Bond Market
BND
|
$372K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.1M | 0.29% |
32,723
+6
| +0% | +$201 |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.29% |
9,248
| – | – |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 0.27% |
4,097
| – | – |
|
54
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.01M | 0.26% |
15,344
| – | – |
|
55
Walmart
WMT
$774B
| $989K | 0.26% |
14,606
-220
| -1% | -$14.9K |
|
56
Linde
LIN
$224B
| $987K | 0.26% |
2,249
| – | – |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $956K | 0.25% |
38,057
+5,303
| +16% | +$133K |
|
58
Costco
COST
$418B
| $936K | 0.25% |
1,102
-17
| -2% | -$14.4K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $847K | 0.22% |
6,663
| – | – |
|
60
Visa
V
$683B
| $846K | 0.22% |
3,223
-75
| -2% | -$19.7K |
|
61
Tesla
TSLA
$1.08T
| $838K | 0.22% |
4,235
-15
| -0.4% | -$2.97K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $807K | 0.21% |
1,601
+1
| +0.1% | +$504 |
|
63
Danaher
DHR
$147B
| $791K | 0.21% |
3,168
-100
| -3% | -$25K |
|
64
Procter & Gamble
PG
$368B
| $766K | 0.2% |
4,647
-25
| -0.5% | -$4.12K |
|
65
Global X Aging Population ETF
AGNG
$64.5M
| $765K | 0.2% |
25,434
+14,530
| +133% | +$437K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $741K | 0.19% |
3,399
-3
| -0.1% | -$654 |
|
67
Novo Nordisk
NVO
$251B
| $732K | 0.19% |
5,130
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $712K | 0.19% |
1,423
+25
| +2% | +$12.5K |
|
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $693K | 0.18% |
22,641
-169
| -0.7% | -$5.18K |
|
70
Union Pacific
UNP
$133B
| $668K | 0.18% |
2,953
-162
| -5% | -$36.6K |
|
71
Chubb
CB
$110B
| $664K | 0.17% |
2,605
-600
| -19% | -$153K |
|
72
Caterpillar
CAT
$196B
| $646K | 0.17% |
1,939
-110
| -5% | -$36.6K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $639K | 0.17% |
12,641
+919
| +8% | +$46.4K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $629K | 0.16% |
6,235
| – | – |
|
75
American Express
AXP
$231B
| $619K | 0.16% |
2,673
-25
| -0.9% | -$5.79K |
|