RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.07M
3
+$643K
4
VUG icon
Vanguard Growth ETF
VUG
+$551K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$513K

Top Sells

1
+$3.56M
2
+$1.85M
3
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

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 Change
in Stake 		Capital Flow
101
$200K 0.07%
+695
102
$200K 0.07%
+13,000
103
$189K 0.07%
+25,049
104
– –
-4,632
105
– –
-8,686
106
– –
-619
107
– –
-10,130
108
– –
-7,155
109
– –
-1,752
110
– –
-752
111
– –
-2,906
112
– –
-10,608
1 2 3 4
5