RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-0.99%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-6.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$599K |
| 4 |
Avantis International Equity ETF
AVDE
|
$523K |
| 5 |
Vanguard Growth ETF
VUG
|
$505K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Consumer Staples | 0.49% |
| 5 | Communication Services | 0.44% |
