RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+7.56%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$37.1M
Cap. Flow %
-14.76%
Top 10 Hldgs %
59.42%
Holding
109
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$389K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$340K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$218K
4
DAL icon
Delta Air Lines
DAL
$214K
5
JPM icon
JPMorgan Chase
JPM
$210K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.33M

Sector Composition

1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$3.05B
$312K 0.12%
5,514
+523
+10% +$29.6K
DE icon
77
Deere & Co
DE
$127B
$307K 0.12%
603
+1
+0.2% +$508
XNTK icon
78
SPDR NYSE Technology ETF
XNTK
$1.24B
$303K 0.12%
1,277
– –
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$900M
$301K 0.12%
10,496
– –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$299K 0.12%
10,248
– –
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$299K 0.12%
6,600
– –
ORCL icon
82
Oracle
ORCL
$631B
$297K 0.12%
1,359
-584
-30% -$128K
COST icon
83
Costco
COST
$419B
$294K 0.12%
297
+1
+0.3% +$990
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$290K 0.12%
7,158
– –
MSI icon
85
Motorola Solutions
MSI
$78.8B
$279K 0.11%
663
+1
+0.2% +$420
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.22B
$273K 0.11%
20,000
+7,000
+54% +$95.6K
ABT icon
87
Abbott
ABT
$228B
$265K 0.11%
1,947
-119
-6% -$16.2K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$265K 0.11%
8,019
– –
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.25B
$262K 0.1%
12,401
-8,524
-41% -$180K
DPST icon
90
Direxion Daily Regional Banks Bull 3X Shares
DPST
$730M
$260K 0.1%
3,000
+500
+20% +$43.4K
SUPP icon
91
TCW Transform Supply Chain ETF
SUPP
$10.2M
$252K 0.1%
3,727
-534
-13% -$36.1K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.4B
$249K 0.1%
1,866
– –
V icon
93
Visa
V
$676B
$248K 0.1%
698
+11
+2% +$3.91K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$247K 0.1%
2,260
-65
-3% -$7.1K
ABBV icon
95
AbbVie
ABBV
$376B
$246K 0.1%
1,326
+27
+2% +$5.01K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.7B
$240K 0.1%
1,780
– –
GLD icon
97
SPDR Gold Trust
GLD
$111B
$237K 0.09%
776
+81
+12% +$24.7K
SAND icon
98
Sandstorm Gold
SAND
$3.33B
$235K 0.09%
25,049
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$218K 0.09%
+7,218
New +$218K
DAL icon
100
Delta Air Lines
DAL
$40.5B
$214K 0.09%
+4,358
New +$214K
1 2 3
4
5