RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-3.43%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.34M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.83%
Holding
151
New
11
Increased
42
Reduced
56
Closed
9

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$5.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.48M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.45M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$886K

Sector Composition

1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.8B
$340K 0.1%
1,728
+1
+0.1% +$197
CSCO icon
102
Cisco
CSCO
$274B
$339K 0.1%
6,308
+46
+0.7% +$2.47K
RSG icon
103
Republic Services
RSG
$73B
$323K 0.1%
2,264
-175
-7% -$24.9K
ORCL icon
104
Oracle
ORCL
$635B
$318K 0.1%
3,005
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$67B
$303K 0.09%
1,715
-500
-23% -$88.4K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$299K 0.09%
6,760
-1,609
-19% -$71.2K
ACN icon
107
Accenture
ACN
$162B
$295K 0.09%
961
-10
-1% -$3.07K
HD icon
108
Home Depot
HD
$405B
$293K 0.09%
970
-90
-8% -$27.2K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$287K 0.09%
2,538
+4
+0.2% +$453
LOW icon
110
Lowe's Companies
LOW
$145B
$267K 0.08%
1,286
+261
+25% +$54.2K
SBUX icon
111
Starbucks
SBUX
$100B
$266K 0.08%
2,919
-20
-0.7% -$1.83K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$904M
$262K 0.08%
10,985
– –
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$261K 0.08%
11,547
+300
+3% +$6.77K
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$260K 0.08%
8,379
– –
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$257K 0.08%
1,995
– –
AMT icon
116
American Tower
AMT
$95.5B
$256K 0.08%
1,559
-10
-0.6% -$1.65K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$255K 0.08%
+10,925
New +$255K
CVX icon
118
Chevron
CVX
$324B
$252K 0.08%
1,493
+7
+0.5% +$1.18K
ABT icon
119
Abbott
ABT
$231B
$248K 0.08%
2,556
+1
+0% +$97
FCX icon
120
Freeport-McMoran
FCX
$63.7B
$246K 0.08%
6,597
– –
DAL icon
121
Delta Air Lines
DAL
$40.3B
$244K 0.08%
6,593
– –
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$241K 0.07%
1,500
-635
-30% -$102K
IXN icon
123
iShares Global Tech ETF
IXN
$5.71B
$241K 0.07%
4,170
– –
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$232K 0.07%
7,215
– –
ENB icon
125
Enbridge
ENB
$105B
$228K 0.07%
6,794
– –
3 4
5
6 7