RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.2%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$3.97M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
51
Reduced
49
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.36M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.22M

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.93M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$728K

Sector Composition

1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$384K 0.1%
15,486
+6,137
+66% +$152K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$384K 0.1%
6,001
– –
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$380K 0.1%
16,668
+3,730
+29% +$85.1K
ORCL icon
104
Oracle
ORCL
$635B
$380K 0.1%
3,023
+18
+0.6% +$2.26K
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$378K 0.1%
15,793
-1,037
-6% -$24.8K
USRT icon
106
iShares Core US REIT ETF
USRT
$3.09B
$378K 0.1%
7,019
-2,199
-24% -$118K
HD icon
107
Home Depot
HD
$405B
$369K 0.1%
963
+66
+7% +$25.3K
TMO icon
108
Thermo Fisher Scientific
TMO
$186B
$364K 0.1%
627
+5
+0.8% +$2.91K
SO icon
109
Southern Company
SO
$102B
$360K 0.1%
5,017
+45
+0.9% +$3.23K
ACN icon
110
Accenture
ACN
$162B
$355K 0.1%
1,025
– –
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$347K 0.09%
2,192
-487
-18% -$77K
TSM icon
112
TSMC
TSM
$1.2T
$339K 0.09%
2,494
+154
+7% +$21K
IWV icon
113
iShares Russell 3000 ETF
IWV
$16.6B
$334K 0.09%
1,112
– –
AGNG icon
114
Global X Aging Population ETF
AGNG
$64.5M
$328K 0.09%
+10,904
New +$328K
CSCO icon
115
Cisco
CSCO
$274B
$321K 0.09%
6,422
+60
+0.9% +$2.99K
IXN icon
116
iShares Global Tech ETF
IXN
$5.71B
$312K 0.08%
4,170
– –
AMT icon
117
American Tower
AMT
$95.5B
$307K 0.08%
1,556
-4
-0.3% -$790
GWW icon
118
W.W. Grainger
GWW
$48.5B
$305K 0.08%
300
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$67B
$298K 0.08%
1,416
– –
ABT icon
120
Abbott
ABT
$231B
$298K 0.08%
2,619
+65
+3% +$7.39K
PGR icon
121
Progressive
PGR
$145B
$298K 0.08%
1,439
– –
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$297K 0.08%
8,279
-36
-0.4% -$1.29K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$294K 0.08%
2,538
– –
SBUX icon
124
Starbucks
SBUX
$100B
$294K 0.08%
3,215
+296
+10% +$27K
SPTS icon
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$292K 0.08%
10,102
+335
+3% +$9.69K
3 4
5
6 7