RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+6.13%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+2.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.56M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.25M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$2.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.3% |
9,248
| – | – |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.16M | 0.3% |
31,876
-847
| -3% | -$30.8K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.29% |
6,926
-408
| -6% | -$67.7K |
|
54
iShares Exponential Technologies ETF
XT
$3.51B
| $1.13M | 0.29% |
18,574
-977
| -5% | -$59.5K |
|
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.1M | 0.28% |
15,365
+21
| +0.1% | +$1.5K |
|
56
Tesla
TSLA
$1.08T
| $1.1M | 0.28% |
4,192
-43
| -1% | -$11.3K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $1.08M | 0.28% |
4,097
| – | – |
|
58
Linde
LIN
$224B
| $1.07M | 0.27% |
2,249
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.27% |
6,301
-906
| -13% | -$151K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $946K | 0.24% |
6,663
| – | – |
|
61
Costco
COST
$418B
| $943K | 0.24% |
1,064
-38
| -3% | -$33.7K |
|
62
Walmart
WMT
$774B
| $926K | 0.24% |
11,468
-3,138
| -21% | -$253K |
|
63
Danaher
DHR
$147B
| $881K | 0.23% |
3,168
| – | – |
|
64
Procter & Gamble
PG
$368B
| $800K | 0.2% |
4,617
-30
| -0.6% | -$5.2K |
|
65
Visa
V
$683B
| $797K | 0.2% |
2,900
-323
| -10% | -$88.8K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $763K | 0.2% |
3,218
-181
| -5% | -$42.9K |
|
67
Chubb
CB
$110B
| $751K | 0.19% |
2,605
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $751K | 0.19% |
1,423
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.19% |
1,290
-311
| -19% | -$178K |
|
70
Union Pacific
UNP
$133B
| $729K | 0.19% |
2,959
+6
| +0.2% | +$1.48K |
|
71
Caterpillar
CAT
$196B
| $721K | 0.18% |
1,844
-95
| -5% | -$37.2K |
|
72
American Express
AXP
$231B
| $714K | 0.18% |
2,631
-42
| -2% | -$11.4K |
|
73
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $667K | 0.17% |
17,954
+3,106
| +21% | +$115K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $666K | 0.17% |
13,133
+492
| +4% | +$25K |
|
75
iShares Core Conservative Allocation ETF
AOK
$631M
| $644K | 0.17% |
16,665
| – | – |
|