RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-5.22%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$3.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
42
Reduced
35
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
2
BND icon
Vanguard Total Bond Market
BND
$1.19M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08M
4
VTV icon
Vanguard Value ETF
VTV
$545K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$435K

Sector Composition

1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.5B
$248K 0.1%
1,827
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$2.75B
$247K 0.1%
975
– –
PEP icon
103
PepsiCo
PEP
$204B
$239K 0.09%
1,461
+225
+18% +$36.8K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.6B
$222K 0.09%
2,112
-264
-11% -$27.8K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$221K 0.09%
6,336
-358
-5% -$12.5K
ABT icon
106
Abbott
ABT
$231B
$220K 0.08%
2,272
– –
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$209K 0.08%
2,175
-1,150
-35% -$111K
VZ icon
108
Verizon
VZ
$186B
$204K 0.08%
5,362
+10
+0.2% +$380
DIS icon
109
Walt Disney
DIS
$213B
$200K 0.08%
+2,118
New +$200K
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$675M
$76K 0.03%
30,000
– –
BMO icon
111
Bank of Montreal
BMO
$86.7B
– –
-2,220
Closed -$213K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,539
Closed -$221K
GS icon
113
Goldman Sachs
GS
$226B
– –
-879
Closed -$261K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,355
Closed -$312K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,539
Closed -$210K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-7,149
Closed -$362K
ORCL icon
117
Oracle
ORCL
$635B
– –
-3,255
Closed -$227K
VVR icon
118
Invesco Senior Income Trust
VVR
$561M
– –
-16,223
Closed -$63K
ABBV icon
119
AbbVie
ABBV
$372B
– –
-1,449
Closed -$222K
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