RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+4.97%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$4.71M
Cap. Flow %
1.41%
Top 10 Hldgs %
53.29%
Holding
152
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$943K

Sector Composition

1 Technology 6.14%
2 Financials 2.57%
3 Consumer Discretionary 1.66%
4 Industrials 1.42%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.6B
$370K 0.11%
1,452
– –
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$369K 0.11%
10,945
-10,441
-49% -$352K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$363K 0.11%
2,135
– –
ORCL icon
104
Oracle
ORCL
$635B
$358K 0.11%
3,005
– –
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$341K 0.1%
+16,066
New +$341K
LUV icon
106
Southwest Airlines
LUV
$17.3B
$335K 0.1%
+9,263
New +$335K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$13.6B
$335K 0.1%
660
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$330K 0.1%
2,822
– –
HD icon
109
Home Depot
HD
$405B
$329K 0.1%
1,060
+303
+40% +$94.1K
CSCO icon
110
Cisco
CSCO
$274B
$324K 0.1%
6,262
+90
+1% +$4.66K
DAL icon
111
Delta Air Lines
DAL
$40.3B
$313K 0.09%
6,593
-635
-9% -$30.2K
AMT icon
112
American Tower
AMT
$95.5B
$304K 0.09%
1,569
-369
-19% -$71.6K
ACN icon
113
Accenture
ACN
$162B
$300K 0.09%
971
+57
+6% +$17.6K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$292K 0.09%
2,534
+170
+7% +$19.6K
SBUX icon
115
Starbucks
SBUX
$100B
$291K 0.09%
2,939
-421
-13% -$41.7K
ABT icon
116
Abbott
ABT
$231B
$279K 0.08%
2,555
– –
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$273K 0.08%
8,379
+2,124
+34% +$69.1K
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$904M
$269K 0.08%
10,985
-7,517
-41% -$184K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
$265K 0.08%
1,995
-1,250
-39% -$166K
FCX icon
120
Freeport-McMoran
FCX
$63.7B
$264K 0.08%
6,597
+658
+11% +$26.3K
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$264K 0.08%
11,247
+528
+5% +$12.4K
IXN icon
122
iShares Global Tech ETF
IXN
$5.71B
$259K 0.08%
4,170
– –
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
$255K 0.08%
3,920
– –
ENB icon
124
Enbridge
ENB
$105B
$252K 0.08%
6,794
– –
TSM icon
125
TSMC
TSM
$1.2T
$252K 0.08%
+2,499
New +$252K
3 4
5
6 7