RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+9.59%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$5.68M
Cap. Flow %
-1.63%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.05M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$917K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$760K

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.05M

Sector Composition

1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$251B
$531K 0.15%
5,130
– –
USRT icon
77
iShares Core US REIT ETF
USRT
$3.09B
$500K 0.14%
9,218
-2,258
-20% -$123K
MMC icon
78
Marsh & McLennan
MMC
$101B
$500K 0.14%
2,637
+37
+1% +$7.01K
AXP icon
79
American Express
AXP
$231B
$498K 0.14%
2,656
– –
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$484K 0.14%
16,896
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
$482K 0.14%
6,196
-920
-13% -$71.5K
MA icon
82
Mastercard
MA
$538B
$474K 0.14%
1,112
-127
-10% -$54.2K
UNH icon
83
UnitedHealth
UNH
$281B
$465K 0.13%
884
-27
-3% -$14.2K
TXN icon
84
Texas Instruments
TXN
$184B
$465K 0.13%
2,729
– –
NVDA icon
85
NVIDIA
NVDA
$4.24T
$456K 0.13%
920
-396
-30% -$196K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$447K 0.13%
8,844
– –
PEP icon
87
PepsiCo
PEP
$204B
$435K 0.12%
2,561
-407
-14% -$69.1K
RTX icon
88
RTX Corp
RTX
$212B
$426K 0.12%
5,068
+25
+0.5% +$2.1K
DE icon
89
Deere & Co
DE
$129B
$421K 0.12%
1,052
– –
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$420K 0.12%
2,679
-700
-21% -$110K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$413K 0.12%
+15,200
New +$413K
MCD icon
92
McDonald's
MCD
$224B
$412K 0.12%
1,388
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$410K 0.12%
1,352
+1
+0.1% +$303
NSC icon
94
Norfolk Southern
NSC
$62.8B
$409K 0.12%
1,729
+1
+0.1% +$236
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$406K 0.12%
8,559
-11,293
-57% -$536K
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$402K 0.12%
16,830
+8,195
+95% +$196K
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$401K 0.11%
790
+4
+0.5% +$2.03K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$389K 0.11%
+7,723
New +$389K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.9B
$377K 0.11%
1,957
-210
-10% -$40.4K
RSG icon
100
Republic Services
RSG
$73B
$367K 0.11%
2,225
-39
-2% -$6.43K
2 3
4
5 6