RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-5.22%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$3.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
42
Reduced
35
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
2
BND icon
Vanguard Total Bond Market
BND
$1.19M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08M
4
VTV icon
Vanguard Value ETF
VTV
$545K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$435K

Sector Composition

1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$440K 0.17%
9,124
-2,092
-19% -$101K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$397K 0.15%
8,752
-793
-8% -$36K
NSC icon
78
Norfolk Southern
NSC
$62.8B
$361K 0.14%
1,724
+1
+0.1% +$209
SO icon
79
Southern Company
SO
$102B
$356K 0.14%
5,236
– –
TXN icon
80
Texas Instruments
TXN
$184B
$352K 0.14%
2,275
– –
RTX icon
81
RTX Corp
RTX
$212B
$340K 0.13%
4,151
-175
-4% -$14.3K
AVUS icon
82
Avantis US Equity ETF
AVUS
$9.46B
$337K 0.13%
+5,404
New +$337K
DE icon
83
Deere & Co
DE
$129B
$334K 0.13%
1,000
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$329K 0.13%
11,868
– –
AXP icon
85
American Express
AXP
$231B
$323K 0.12%
2,393
-120
-5% -$16.2K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$312K 0.12%
777
+2
+0.3% +$803
CAT icon
87
Caterpillar
CAT
$196B
$308K 0.12%
1,878
– –
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$303K 0.12%
12,914
– –
MMM icon
89
3M
MMM
$82.8B
$302K 0.12%
2,734
– –
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$291K 0.11%
2,143
-319
-13% -$43.3K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$287K 0.11%
7,625
-700
-8% -$26.3K
F icon
92
Ford
F
$46.8B
$284K 0.11%
25,336
+11,741
+86% +$132K
SBUX icon
93
Starbucks
SBUX
$100B
$275K 0.11%
3,258
– –
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$270K 0.1%
2,364
– –
ACN icon
95
Accenture
ACN
$162B
$261K 0.1%
1,014
+75
+8% +$19.3K
MCD icon
96
McDonald's
MCD
$224B
$261K 0.1%
1,131
+32
+3% +$7.39K
CSCO icon
97
Cisco
CSCO
$274B
$256K 0.1%
6,409
– –
NVO icon
98
Novo Nordisk
NVO
$251B
$256K 0.1%
2,565
– –
ENB icon
99
Enbridge
ENB
$105B
$252K 0.1%
6,794
– –
PFE icon
100
Pfizer
PFE
$141B
$250K 0.1%
5,716
+89
+2% +$3.89K
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4
5