RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-1.1%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$2.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$701K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$379K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$636K
2
CB icon
Chubb
CB
$284K
3
ARKK icon
ARK Innovation ETF
ARKK
$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
$238K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$235K

Sector Composition

1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$351K 0.11%
3,181
-1,000
-24% -$110K
VTV icon
77
Vanguard Value ETF
VTV
$144B
$349K 0.11%
2,576
-6
-0.2% -$813
DE icon
78
Deere & Co
DE
$129B
$335K 0.11%
1,000
– –
SHOP icon
79
Shopify
SHOP
$184B
$319K 0.1%
235
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$315K 0.1%
118
+2
+2% +$5.34K
GS icon
81
Goldman Sachs
GS
$226B
$315K 0.1%
832
-31
-4% -$11.7K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$308K 0.1%
2,364
– –
ORCL icon
83
Oracle
ORCL
$635B
$301K 0.1%
3,455
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.6B
$301K 0.1%
2,356
– –
VZ icon
85
Verizon
VZ
$186B
$294K 0.09%
5,439
-472
-8% -$25.5K
ACN icon
86
Accenture
ACN
$162B
$290K 0.09%
905
– –
XOM icon
87
Exxon Mobil
XOM
$487B
$289K 0.09%
4,919
+10
+0.2% +$588
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$286K 0.09%
1,827
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$285K 0.09%
3,656
-2
-0.1% -$156
IYH icon
90
iShares US Healthcare ETF
IYH
$2.75B
$269K 0.09%
975
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$266K 0.08%
2,370
– –
ENB icon
92
Enbridge
ENB
$105B
$259K 0.08%
6,513
– –
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$253K 0.08%
9,744
– –
ABT icon
94
Abbott
ABT
$231B
$252K 0.08%
2,132
– –
WFC icon
95
Wells Fargo
WFC
$263B
$252K 0.08%
5,421
– –
MCD icon
96
McDonald's
MCD
$224B
$249K 0.08%
1,031
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.8B
$247K 0.08%
1,539
– –
NVO icon
98
Novo Nordisk
NVO
$251B
$246K 0.08%
2,565
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.6B
$244K 0.08%
958
+15
+2% +$3.82K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
$240K 0.08%
914
– –
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4
5