RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-0.99%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$15.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$599K
4
AVDE icon
Avantis International Equity ETF
AVDE
$523K
5
VUG icon
Vanguard Growth ETF
VUG
$505K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
2
MSFT icon
Microsoft
MSFT
$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Consumer Staples 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.3B
$315K 0.12%
3,852
-162
-4% -$13.2K
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$310K 0.12%
13,420
– –
IBTJ icon
78
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$310K 0.12%
14,251
– –
MSI icon
79
Motorola Solutions
MSI
$78.9B
$290K 0.11%
662
– –
USRT icon
80
iShares Core US REIT ETF
USRT
$3.05B
$287K 0.11%
4,991
-122
-2% -$7.03K
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$900M
$286K 0.11%
10,496
-229
-2% -$6.25K
DE icon
82
Deere & Co
DE
$127B
$283K 0.11%
602
– –
COST icon
83
Costco
COST
$420B
$280K 0.1%
296
– –
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$278K 0.1%
6,600
-326
-5% -$13.7K
ABT icon
85
Abbott
ABT
$229B
$274K 0.1%
2,066
– –
ABBV icon
86
AbbVie
ABBV
$375B
$272K 0.1%
1,299
+72
+6% +$15.1K
ORCL icon
87
Oracle
ORCL
$623B
$272K 0.1%
1,943
– –
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$261K 0.1%
7,158
– –
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.7B
$260K 0.1%
1,780
-170
-9% -$24.8K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
$257K 0.1%
10,248
-4,964
-33% -$124K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$247K 0.09%
+8,019
New +$247K
SUPP icon
92
TCW Transform Supply Chain ETF
SUPP
$10.1M
$246K 0.09%
4,261
+348
+9% +$20.1K
XNTK icon
93
SPDR NYSE Technology ETF
XNTK
$1.24B
$245K 0.09%
1,277
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$243K 0.09%
2,325
+385
+20% +$40.3K
CVX icon
95
Chevron
CVX
$317B
$241K 0.09%
1,443
+59
+4% +$9.87K
V icon
96
Visa
V
$676B
$241K 0.09%
687
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.3B
$241K 0.09%
1,866
– –
DPST icon
98
Direxion Daily Regional Banks Bull 3X Shares
DPST
$726M
$216K 0.08%
+2,500
New +$216K
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$214K 0.08%
8,485
– –
ADP icon
100
Automatic Data Processing
ADP
$121B
$208K 0.08%
+682
New +$208K
1 2 3
4
5