RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+7.56%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-6.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
109
New
6
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$389K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$218K |
| 4 |
Delta Air Lines
DAL
|
$214K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.33M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.92% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Communication Services | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $213K | 0.08% |
692
+10
| +1% | +$3.08K |
|
102
Chevron
CVX
$319B
| $210K | 0.08% |
1,469
+26
| +2% | +$3.72K |
|
|
103
JPMorgan Chase
JPM
$821B
| $210K | 0.08% |
+723
| New | +$210K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $208K | 0.08% |
+752
| New | +$208K |
|
105
Netflix
NFLX
$516B
| $202K | 0.08% |
+151
| New | +$202K |
|
106
KeyCorp
KEY
$20.7B
| $175K | 0.07% |
+10,025
| New | +$175K |
|
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| – | – |
-8,485
| Closed | -$214K |
|
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| – | – |
-14,251
| Closed | -$310K |
|
109
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
-1,198
| Closed | -$616K |
|