RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.08M
3
+$599K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$523K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$69B
$315K 0.12%
3,852
-162
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$310K 0.12%
13,420
IBTJ icon
78
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$310K 0.12%
14,251
MSI icon
79
Motorola Solutions
MSI
$74B
$290K 0.11%
662
USRT icon
80
iShares Core US REIT ETF
USRT
$3.22B
$287K 0.11%
4,991
-122
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$938M
$286K 0.11%
10,496
-229
DE icon
82
Deere & Co
DE
$129B
$283K 0.11%
602
COST icon
83
Costco
COST
$412B
$280K 0.1%
296
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$278K 0.1%
6,600
-326
ABT icon
85
Abbott
ABT
$221B
$274K 0.1%
2,066
ABBV icon
86
AbbVie
ABBV
$403B
$272K 0.1%
1,299
+72
ORCL icon
87
Oracle
ORCL
$802B
$272K 0.1%
1,943
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$261K 0.1%
7,158
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$36.1B
$260K 0.1%
1,780
-170
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$257K 0.1%
10,248
-4,964
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$247K 0.09%
+8,019
SUPP icon
92
TCW Transform Supply Chain ETF
SUPP
$10.9M
$246K 0.09%
4,261
+348
XNTK icon
93
SPDR NYSE Technology ETF
XNTK
$1.52B
$245K 0.09%
1,277
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$243K 0.09%
2,325
+385
CVX icon
95
Chevron
CVX
$313B
$241K 0.09%
1,443
+59
V icon
96
Visa
V
$675B
$241K 0.09%
687
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$65.9B
$241K 0.09%
1,866
DPST icon
98
Direxion Daily Regional Banks Bull 3X Shares
DPST
$598M
$216K 0.08%
+2,500
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$214K 0.08%
8,485
ADP icon
100
Automatic Data Processing
ADP
$114B
$208K 0.08%
+682
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