RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.13%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$14M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$803K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$772K
4
AGNG icon
Global X Aging Population ETF
AGNG
$374K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$273K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.56M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Sector Composition

1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$633K 0.16%
19,162
-3,479
-15% -$115K
NVO icon
77
Novo Nordisk
NVO
$251B
$611K 0.16%
5,130
– –
RTX icon
78
RTX Corp
RTX
$212B
$608K 0.16%
5,018
– –
ORCL icon
79
Oracle
ORCL
$635B
$566K 0.15%
3,323
– –
MMC icon
80
Marsh & McLennan
MMC
$101B
$566K 0.15%
2,537
– –
TXN icon
81
Texas Instruments
TXN
$184B
$559K 0.14%
2,704
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
$546K 0.14%
6,196
– –
PWRD
83
TCW Transform Systems ETF
PWRD
$628M
$528K 0.14%
7,148
+1,789
+33% +$132K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$524K 0.13%
10,698
+3
+0% +$147
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$512K 0.13%
16,109
– –
MA icon
86
Mastercard
MA
$538B
$509K 0.13%
1,031
-34
-3% -$16.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$509K 0.13%
1,355
+3
+0.2% +$1.13K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$497K 0.13%
17,033
-108
-0.6% -$3.15K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$496K 0.13%
8,647
– –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
$495K 0.13%
5,640
-35
-0.6% -$3.07K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$488K 0.13%
5,770
-108
-2% -$9.13K
UNH icon
92
UnitedHealth
UNH
$281B
$469K 0.12%
802
-77
-9% -$45K
SO icon
93
Southern Company
SO
$102B
$459K 0.12%
5,094
+37
+0.7% +$3.34K
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$455K 0.12%
798
+2
+0.3% +$1.14K
IBTJ icon
95
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$450K 0.12%
20,349
– –
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
$442K 0.11%
2,871
– –
DE icon
97
Deere & Co
DE
$129B
$439K 0.11%
1,052
– –
USRT icon
98
iShares Core US REIT ETF
USRT
$3.09B
$438K 0.11%
7,111
+88
+1% +$5.42K
PEP icon
99
PepsiCo
PEP
$204B
$435K 0.11%
2,561
-100
-4% -$17K
IBDU icon
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$435K 0.11%
18,504
+371
+2% +$8.72K
2 3
4
5 6