RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-12.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$24.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.4M
4
BND icon
Vanguard Total Bond Market
BND
$2.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.83M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.43M
4
XT icon
iShares Exponential Technologies ETF
XT
$1.23M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
$1.18M

Sector Composition

1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$2.75B
$262K 0.1%
975
– –
ACN icon
102
Accenture
ACN
$162B
$261K 0.1%
939
+15
+2% +$4.17K
GS icon
103
Goldman Sachs
GS
$226B
$261K 0.1%
879
+47
+6% +$14K
SBUX icon
104
Starbucks
SBUX
$100B
$249K 0.09%
3,258
+1
+0% +$76
ABT icon
105
Abbott
ABT
$231B
$247K 0.09%
2,272
– –
ORCL icon
106
Oracle
ORCL
$635B
$227K 0.08%
3,255
-200
-6% -$13.9K
ABBV icon
107
AbbVie
ABBV
$372B
$222K 0.08%
1,449
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66B
$221K 0.08%
3,539
-84
-2% -$5.25K
BMO icon
109
Bank of Montreal
BMO
$86.7B
$213K 0.08%
2,220
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.8B
$210K 0.08%
1,539
– –
PEP icon
111
PepsiCo
PEP
$204B
$206K 0.08%
1,236
– –
F icon
112
Ford
F
$46.8B
$151K 0.06%
13,595
+2,620
+24% +$29.1K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$675M
$88K 0.03%
30,000
– –
VVR icon
114
Invesco Senior Income Trust
VVR
$561M
$63K 0.02%
16,223
+53
+0.3% +$206
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-914
Closed -$245K
ARKK icon
116
ARK Innovation ETF
ARKK
$7.45B
– –
-16,470
Closed -$1.09M
CAR icon
117
Avis
CAR
$5.57B
– –
-900
Closed -$237K
DAL icon
118
Delta Air Lines
DAL
$40.3B
– –
-5,305
Closed -$210K
DIS icon
119
Walt Disney
DIS
$213B
– –
-1,987
Closed -$272K
FCX icon
120
Freeport-McMoran
FCX
$63.7B
– –
-5,939
Closed -$295K
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-6,103
Closed -$216K
IDU icon
122
iShares US Utilities ETF
IDU
$1.65B
– –
-2,234
Closed -$203K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-782
Closed -$200K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,370
Closed -$238K
IWV icon
125
iShares Russell 3000 ETF
IWV
$16.6B
– –
-958
Closed -$251K
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