RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+9.59%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$5.68M
Cap. Flow %
-1.63%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.05M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$917K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$760K

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.05M

Sector Composition

1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$365K 0.1%
6,001
– –
ACN icon
102
Accenture
ACN
$162B
$360K 0.1%
1,025
+64
+7% +$22.5K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$358K 0.1%
6,685
-5,168
-44% -$276K
SO icon
104
Southern Company
SO
$102B
$349K 0.1%
4,972
-352
-7% -$24.7K
AMT icon
105
American Tower
AMT
$95.5B
$337K 0.1%
1,560
+1
+0.1% +$216
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$330K 0.09%
622
-224
-26% -$119K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$329K 0.09%
2,412
+417
+21% +$56.9K
CSCO icon
108
Cisco
CSCO
$274B
$321K 0.09%
6,362
+54
+0.9% +$2.73K
ORCL icon
109
Oracle
ORCL
$635B
$317K 0.09%
3,005
– –
DVYE icon
110
iShares Emerging Markets Dividend ETF
DVYE
$904M
$316K 0.09%
11,924
+939
+9% +$24.9K
HD icon
111
Home Depot
HD
$405B
$311K 0.09%
897
-73
-8% -$25.3K
IWV icon
112
iShares Russell 3000 ETF
IWV
$16.6B
$304K 0.09%
1,112
-340
-23% -$93.1K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$298K 0.09%
12,938
+3,274
+34% +$75.5K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$297K 0.09%
2,538
– –
IXN icon
115
iShares Global Tech ETF
IXN
$5.71B
$284K 0.08%
4,170
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$284K 0.08%
1,416
-299
-17% -$60K
SPTS icon
117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$284K 0.08%
9,767
-9,000
-48% -$261K
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$283K 0.08%
8,315
-64
-0.8% -$2.18K
ABT icon
119
Abbott
ABT
$231B
$281K 0.08%
2,554
-2
-0.1% -$220
FCX icon
120
Freeport-McMoran
FCX
$63.7B
$281K 0.08%
6,597
– –
LOW icon
121
Lowe's Companies
LOW
$145B
$281K 0.08%
1,261
-25
-2% -$5.56K
SBUX icon
122
Starbucks
SBUX
$100B
$280K 0.08%
2,919
– –
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$278K 0.08%
11,547
– –
DAL icon
124
Delta Air Lines
DAL
$40.3B
$265K 0.08%
6,593
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$263K 0.08%
5,652
-1,108
-16% -$51.7K
3 4
5
6 7