RW

REDW Wealth Portfolio holdings

AUM $269M

AUM

$269M

AUM Growth

-$19.4M (-7%)

Cap. Flow

-$13M

Cap. Flow % of AUM

-4.84%

Top 10 Holdings %Top 10 Hldgs %

61.21%

Holding

112

New

8

Increased

24

Reduced

53

Closed

9

Top Buys

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

Top Sells

1	Vanguard Total Stock Market ETF VTI	$3.37M
2	Microsoft MSFT	$1.71M
3	Vanguard FTSE Developed Markets ETF VEA	$1.7M
4	JPMorgan US Quality Factor ETF JQUA	$1.67M
5	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
101	101 SPDR Gold Trust GLD $98.5B	$200K	0.07%	695	New	+$200K
102	102 Oaktree Specialty Lending OCSL $1.26B	$200K	0.07%	13,000	New	+$200K
103	103 Sandstorm Gold SAND $2.69B	$189K	0.07%	25,049	New	+$189K
104	104 Delta Air Lines DAL $33.3B	$0	0%	0 -4,632	Closed	–
105	105 iShares iBonds Dec 2033 Term Corporate ETF IBDY $728M	$0	0%	0 -8,686	Closed	–
106	106 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -619	Closed	–
107	107 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -10,130	Closed	–
108	108 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0 -7,155	Closed	–
109	109 TSMC TSM $1.06T	$0	0%	0 -1,752	Closed	–
110	110 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -752	Closed	–
111	111 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -1,453	Closed	–
112	IQDE 112 DELISTED FlexShares International Quality Dividend Defensive Index Fund IQDE	$0	0%	0 -10,608	Closed	–