RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-3.43%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.34M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.83%
Holding
151
New
11
Increased
42
Reduced
56
Closed
9

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$5.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.48M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.45M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$886K

Sector Composition

1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$503K 0.16%
2,968
-175
-6% -$29.7K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.6B
$496K 0.15%
5,483
-679
-11% -$61.4K
MMC icon
78
Marsh & McLennan
MMC
$101B
$495K 0.15%
2,600
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
$493K 0.15%
7,116
– –
MA icon
80
Mastercard
MA
$538B
$491K 0.15%
1,239
-281
-18% -$111K
UPS icon
81
United Parcel Service
UPS
$74.1B
$484K 0.15%
3,107
– –
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$477K 0.15%
1,588
+5
+0.3% +$1.5K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$468K 0.14%
22,979
+6,913
+43% +$141K
NVO icon
84
Novo Nordisk
NVO
$251B
$467K 0.14%
5,130
+2,565
+100% +$233K
UNH icon
85
UnitedHealth
UNH
$281B
$459K 0.14%
911
-27
-3% -$13.6K
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$441K 0.14%
16,896
– –
TXN icon
87
Texas Instruments
TXN
$184B
$434K 0.13%
2,729
-15
-0.5% -$2.39K
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$428K 0.13%
846
-82
-9% -$41.5K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$421K 0.13%
8,844
-8,000
-47% -$381K
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$18.2B
$398K 0.12%
5,108
-1,639
-24% -$128K
DE icon
91
Deere & Co
DE
$129B
$397K 0.12%
1,052
– –
AXP icon
92
American Express
AXP
$231B
$396K 0.12%
2,656
– –
MCD icon
93
McDonald's
MCD
$224B
$366K 0.11%
1,388
+9
+0.7% +$2.37K
RTX icon
94
RTX Corp
RTX
$212B
$363K 0.11%
5,043
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$116B
$359K 0.11%
1,351
– –
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$359K 0.11%
786
+2
+0.3% +$913
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.6B
$356K 0.11%
1,452
– –
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.9B
$355K 0.11%
2,167
-1,300
-37% -$213K
SO icon
99
Southern Company
SO
$102B
$345K 0.11%
5,324
+45
+0.9% +$2.91K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$344K 0.11%
6,001
-143
-2% -$8.19K
2 3
4
5 6