RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-0.99%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-6.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$599K |
| 4 |
Avantis International Equity ETF
AVDE
|
$523K |
| 5 |
Vanguard Growth ETF
VUG
|
$505K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Consumer Staples | 0.49% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $200K | 0.07% |
+695
| New | +$200K |
|
102
Oaktree Specialty Lending
OCSL
$1.22B
| $200K | 0.07% |
+13,000
| New | +$200K |
|
103
Sandstorm Gold
SAND
$3.33B
| $189K | 0.07% |
+25,049
| New | +$189K |
|
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-7,155
| Closed | -$208K |
|
105
TSMC
TSM
$1.18T
| – | – |
-1,752
| Closed | -$346K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-752
| Closed | -$211K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,453
| Closed | -$338K |
|
|
IQDE
108
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| – | – |
-10,608
| Closed | -$216K |
|
109
Delta Air Lines
DAL
$39.9B
| – | – |
-4,632
| Closed | -$280K |
|
110
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| – | – |
-8,686
| Closed | -$218K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-619
| Closed | -$249K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,130
| Closed | -$270K |
|