RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-12.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$24.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.4M
4
BND icon
Vanguard Total Bond Market
BND
$2.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.83M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.43M
4
XT icon
iShares Exponential Technologies ETF
XT
$1.23M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
$1.18M

Sector Composition

1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$373K 0.14%
5,236
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$371K 0.14%
11,868
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$368K 0.14%
+4,599
New +$368K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$362K 0.13%
7,149
-9,242
-56% -$468K
MMM icon
80
3M
MMM
$82.8B
$354K 0.13%
2,734
-191
-7% -$24.7K
TXN icon
81
Texas Instruments
TXN
$184B
$350K 0.13%
2,275
– –
AXP icon
82
American Express
AXP
$231B
$348K 0.13%
2,513
– –
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$337K 0.12%
+3,325
New +$337K
CAT icon
84
Caterpillar
CAT
$196B
$336K 0.12%
1,878
– –
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$330K 0.12%
8,325
+2,050
+33% +$81.3K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$320K 0.12%
775
-40
-5% -$16.5K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$312K 0.11%
+6,355
New +$312K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$311K 0.11%
12,914
– –
DE icon
89
Deere & Co
DE
$129B
$299K 0.11%
1,000
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$299K 0.11%
+4,894
New +$299K
PFE icon
91
Pfizer
PFE
$141B
$295K 0.11%
5,627
+8
+0.1% +$419
ENB icon
92
Enbridge
ENB
$105B
$287K 0.11%
6,794
+281
+4% +$11.9K
NVO icon
93
Novo Nordisk
NVO
$251B
$286K 0.1%
2,565
– –
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$282K 0.1%
2,364
– –
CSCO icon
95
Cisco
CSCO
$274B
$273K 0.1%
6,409
-232
-3% -$9.88K
VZ icon
96
Verizon
VZ
$186B
$272K 0.1%
5,352
+9
+0.2% +$457
MCD icon
97
McDonald's
MCD
$224B
$271K 0.1%
1,099
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
$271K 0.1%
2,376
+20
+0.8% +$2.28K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$268K 0.1%
6,694
-90
-1% -$3.6K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.5B
$265K 0.1%
1,827
– –
2 3
4
5 6