RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.2%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$3.97M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
51
Reduced
49
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.36M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.22M

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.93M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$728K

Sector Composition

1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$593K 0.16%
11,722
+3,999
+52% +$202K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$578K 0.16%
6,235
-682
-10% -$63.2K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$566K 0.15%
3,833
+1,421
+59% +$210K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$548K 0.15%
5,800
-556
-9% -$52.5K
MMC icon
80
Marsh & McLennan
MMC
$101B
$543K 0.15%
2,637
– –
MA icon
81
Mastercard
MA
$538B
$536K 0.14%
1,112
– –
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$523K 0.14%
10,838
-334
-3% -$16.1K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
$521K 0.14%
6,196
– –
RTX icon
84
RTX Corp
RTX
$212B
$494K 0.13%
5,068
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$494K 0.13%
2,373
+416
+21% +$86.6K
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$487K 0.13%
16,109
-787
-5% -$23.8K
TXN icon
87
Texas Instruments
TXN
$184B
$475K 0.13%
2,729
– –
USTB icon
88
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$462K 0.12%
+9,270
New +$462K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$116B
$456K 0.12%
1,352
– –
PEP icon
90
PepsiCo
PEP
$204B
$448K 0.12%
2,561
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$446K 0.12%
8,647
-197
-2% -$10.2K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$442K 0.12%
794
+4
+0.5% +$2.23K
NSC icon
93
Norfolk Southern
NSC
$62.8B
$441K 0.12%
1,730
+1
+0.1% +$255
UNH icon
94
UnitedHealth
UNH
$281B
$435K 0.12%
879
-5
-0.6% -$2.47K
DE icon
95
Deere & Co
DE
$129B
$432K 0.12%
1,052
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$432K 0.12%
17,098
-10,885
-39% -$275K
RSG icon
97
Republic Services
RSG
$73B
$426K 0.11%
2,225
– –
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$422K 0.11%
15,200
– –
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$399K 0.11%
18,559
+8,851
+91% +$190K
MCD icon
100
McDonald's
MCD
$224B
$391K 0.11%
1,388
– –
2 3
4
5 6