RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$13.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
53.01%
Holding
139
New
29
Increased
34
Reduced
49
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.51M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.59M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$3.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.47M

Sector Composition

1 Technology 4.7%
2 Financials 2.86%
3 Healthcare 1.15%
4 Consumer Discretionary 1.08%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$434K 0.15%
4,890
-691
-12% -$61.3K
COST icon
77
Costco
COST
$418B
$433K 0.15%
+949
New +$433K
DE icon
78
Deere & Co
DE
$129B
$429K 0.15%
1,000
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$427K 0.15%
+9,144
New +$427K
NSC icon
80
Norfolk Southern
NSC
$62.8B
$425K 0.15%
1,725
+1
+0.1% +$246
AMT icon
81
American Tower
AMT
$95.5B
$420K 0.15%
1,984
-175
-8% -$37.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$186B
$420K 0.15%
+763
New +$420K
RTX icon
83
RTX Corp
RTX
$212B
$419K 0.14%
4,151
– –
TXN icon
84
Texas Instruments
TXN
$184B
$409K 0.14%
2,475
+200
+9% +$33K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$408K 0.14%
8,930
+178
+2% +$8.13K
SPSB icon
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$405K 0.14%
13,788
-6,718
-33% -$197K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$403K 0.14%
+2,970
New +$403K
IQDE
88
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$397K 0.14%
20,508
-20,282
-50% -$393K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$386K 0.13%
2,215
-561
-20% -$97.8K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$662B
$386K 0.13%
1,005
-771
-43% -$296K
UNH icon
91
UnitedHealth
UNH
$281B
$381K 0.13%
+718
New +$381K
SO icon
92
Southern Company
SO
$102B
$374K 0.13%
5,236
– –
AXP icon
93
American Express
AXP
$231B
$354K 0.12%
2,393
– –
NVO icon
94
Novo Nordisk
NVO
$251B
$347K 0.12%
2,565
– –
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$345K 0.12%
779
+2
+0.3% +$886
SBUX icon
96
Starbucks
SBUX
$100B
$323K 0.11%
3,258
– –
MMM icon
97
3M
MMM
$82.8B
$322K 0.11%
2,683
-51
-2% -$6.12K
IWV icon
98
iShares Russell 3000 ETF
IWV
$16.6B
$320K 0.11%
+1,452
New +$320K
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$307K 0.11%
12,914
– –
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$302K 0.1%
6,264
-2,860
-31% -$138K
2 3
4
5 6