RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.13%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$14M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$803K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$772K
4
AGNG icon
Global X Aging Population ETF
AGNG
$374K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$273K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.56M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Sector Composition

1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$433K 0.11%
3,695
-60
-2% -$7.03K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$430K 0.11%
4,123
-2,112
-34% -$220K
MCD icon
103
McDonald's
MCD
$224B
$423K 0.11%
1,388
– –
RSG icon
104
Republic Services
RSG
$73B
$422K 0.11%
2,100
-125
-6% -$25.1K
NSC icon
105
Norfolk Southern
NSC
$62.8B
$418K 0.11%
1,682
+1
+0.1% +$248
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$414K 0.11%
17,255
-210
-1% -$5.04K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$413K 0.11%
12,800
-700
-5% -$22.6K
TSM icon
108
TSMC
TSM
$1.2T
$399K 0.1%
2,298
-214
-9% -$37.2K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$391K 0.1%
1,733
-640
-27% -$144K
SUPP icon
110
TCW Transform Supply Chain ETF
SUPP
$10.3M
$386K 0.1%
5,879
+2,279
+63% +$150K
ACN icon
111
Accenture
ACN
$162B
$371K 0.1%
1,050
-75
-7% -$26.5K
IBDY icon
112
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$371K 0.1%
14,050
– –
PGR icon
113
Progressive
PGR
$145B
$365K 0.09%
1,439
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$186B
$360K 0.09%
582
-43
-7% -$26.6K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$347K 0.09%
7,892
+2,294
+41% +$101K
USTB icon
116
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$346K 0.09%
6,800
-2,670
-28% -$136K
IXN icon
117
iShares Global Tech ETF
IXN
$5.71B
$344K 0.09%
4,170
– –
CSCO icon
118
Cisco
CSCO
$274B
$339K 0.09%
6,362
– –
HD icon
119
Home Depot
HD
$405B
$338K 0.09%
833
-84
-9% -$34K
AMT icon
120
American Tower
AMT
$95.5B
$334K 0.09%
1,435
+1
+0.1% +$233
GS icon
121
Goldman Sachs
GS
$226B
$333K 0.09%
672
– –
LLY icon
122
Eli Lilly
LLY
$657B
$322K 0.08%
363
– –
ABBV icon
123
AbbVie
ABBV
$372B
$316K 0.08%
1,602
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
$313K 0.08%
1,416
– –
GWW icon
125
W.W. Grainger
GWW
$48.5B
$312K 0.08%
300
– –
3 4
5
6 7