RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+4.97%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
152
New
9
Increased
54
Reduced
49
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $520K | 0.16% |
7,116
| – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $518K | 0.16% |
+6,917
| New | +$518K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $500K | 0.15% |
6,162
-4,252
| -41% | -$345K |
|
79
Caterpillar
CAT
$196B
| $497K | 0.15% |
2,020
+114
| +6% | +$28.1K |
|
80
Texas Instruments
TXN
$184B
| $494K | 0.15% |
2,744
| – | – |
|
81
RTX Corp
RTX
$212B
| $494K | 0.15% |
5,043
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $489K | 0.15% |
2,600
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.15% |
928
-48
| -5% | -$25K |
|
84
iShares Core US REIT ETF
USRT
$3.09B
| $483K | 0.14% |
9,405
-998
| -10% | -$51.3K |
|
85
American Express
AXP
$231B
| $463K | 0.14% |
2,656
| – | – |
|
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $462K | 0.14% |
16,896
+7,480
| +79% | +$204K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.14% |
6,144
+262
| +4% | +$19.4K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $454K | 0.14% |
1,583
+438
| +38% | +$126K |
|
89
UnitedHealth
UNH
$281B
| $451K | 0.14% |
938
+28
| +3% | +$13.5K |
|
90
Deere & Co
DE
$129B
| $426K | 0.13% |
1,052
+24
| +2% | +$9.73K |
|
91
NVIDIA
NVDA
$4.24T
| $418K | 0.13% |
989
+188
| +23% | +$79.5K |
|
92
Novo Nordisk
NVO
$251B
| $415K | 0.12% |
2,565
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $415K | 0.12% |
2,215
| – | – |
|
94
McDonald's
MCD
$224B
| $412K | 0.12% |
1,379
| – | – |
|
95
Norfolk Southern
NSC
$62.8B
| $392K | 0.12% |
1,727
+1
| +0.1% | +$227 |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $386K | 0.12% |
8,369
-10
| -0.1% | -$462 |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $376K | 0.11% |
784
+2
| +0.3% | +$958 |
|
98
Republic Services
RSG
$73B
| $374K | 0.11% |
2,439
-200
| -8% | -$30.6K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $372K | 0.11% |
1,351
| – | – |
|
100
Southern Company
SO
$102B
| $371K | 0.11% |
5,279
+43
| +0.8% | +$3.02K |
|