RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-1.18%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-26%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
11
Reduced
80
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$9.12M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.24M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Communication Services | 0.63% |
| 4 | Financials | 0.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $859K | 0.3% |
3,573
+355
| +11% | +$85.3K |
|
52
Caterpillar
CAT
$196B
| $848K | 0.29% |
2,337
+493
| +27% | +$179K |
|
53
iShares Exponential Technologies ETF
XT
$3.51B
| $671K | 0.23% |
11,240
-7,334
| -39% | -$438K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $667K | 0.23% |
1,140
-150
| -12% | -$87.8K |
|
55
Walmart
WMT
$774B
| $660K | 0.23% |
7,304
-4,164
| -36% | -$376K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $645K | 0.22% |
1,198
-225
| -16% | -$121K |
|
57
NVIDIA
NVDA
$4.24T
| $642K | 0.22% |
4,777
-8,883
| -65% | -$1.19M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $601K | 0.21% |
+9,896
| New | +$601K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.21% |
3,101
-3,200
| -51% | -$609K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $584K | 0.2% |
19,162
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.2% |
2,997
-3,929
| -57% | -$744K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $562K | 0.2% |
30,358
-5,879
| -16% | -$109K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $546K | 0.19% |
10,825
-2,308
| -18% | -$116K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $513K | 0.18% |
21,310
+10,612
| +99% | +$255K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $424K | 0.15% |
15,212
+11,089
| +269% | +$309K |
|
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $396K | 0.14% |
+15,127
| New | +$396K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $395K | 0.14% |
693
-105
| -13% | -$59.8K |
|
68
Procter & Gamble
PG
$368B
| $367K | 0.13% |
2,190
-2,427
| -53% | -$407K |
|
69
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $362K | 0.13% |
9,371
-8,583
| -48% | -$332K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $354K | 0.12% |
4,000
-2,196
| -35% | -$194K |
|
71
TSMC
TSM
$1.2T
| $346K | 0.12% |
1,752
-546
| -24% | -$108K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $338K | 0.12% |
1,453
-280
| -16% | -$65.1K |
|
73
Exxon Mobil
XOM
$487B
| $330K | 0.11% |
3,069
-626
| -17% | -$67.3K |
|
74
Oracle
ORCL
$635B
| $324K | 0.11% |
1,943
-1,380
| -42% | -$230K |
|
|
PWRD
75
TCW Transform Systems ETF
PWRD
$628M
| $315K | 0.11% |
4,345
-2,803
| -39% | -$203K |
|