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RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$986K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$901K

Top Sells

1
+$3.03M
2
+$2.61M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Industrials 0.91%
4 Communication Services 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$354K 0.14%
9,251
-1,221
MSI icon
77
Motorola Solutions
MSI
$68.3B
$352K 0.14%
812
+46
GLD icon
78
SPDR Gold Trust
GLD
$134B
$343K 0.14%
798
+101
DE icon
79
Deere & Co
DE
$151B
$341K 0.14%
605
+3
PG icon
80
Procter & Gamble
PG
$347B
$328K 0.13%
2,269
+13
USRT icon
81
iShares Core US REIT ETF
USRT
$4.22B
$327K 0.13%
5,521
+1
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$327K 0.13%
7,158
PWRD
83
TCW Transform Systems ETF
PWRD
$1.35B
$326K 0.13%
3,337
XNTK icon
84
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$326K 0.13%
1,277
IBDU icon
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$320K 0.13%
13,761
+341
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$299K 0.12%
10,248
DAL icon
87
Delta Air Lines
DAL
$50.2B
$290K 0.12%
4,368
ABBV icon
88
AbbVie
ABBV
$397B
$287K 0.11%
1,318
-3
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$104B
$278K 0.11%
2,240
-36
CVX icon
90
Chevron
CVX
$378B
$277K 0.11%
1,340
+11
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$264K 0.11%
5,649
-1,622
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$261K 0.1%
1,781
+1
COST icon
93
Costco
COST
$436B
$233K 0.09%
+233
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$227K 0.09%
752
LLY icon
95
Eli Lilly
LLY
$1.01T
$225K 0.09%
245
-6
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$224K 0.09%
4,500
V icon
97
Visa
V
$614B
$218K 0.09%
720
+21
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$207K 0.08%
6,284
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.61B
$202K 0.08%
+2,886
ABT icon
100
Abbott
ABT
$155B
– –
-1,935
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4
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