RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$3.38M
3
+$3.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M

Top Sells

1
+$2.54M
2
+$2.05M
3
+$1.89M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 5.52%
2 Financials 2.63%
3 Consumer Discretionary 1.44%
4 Industrials 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.07%
18,289
-5,465
127
$227K 0.07%
+3,920
128
$227K 0.07%
+4,170
129
$224K 0.07%
+3,022
130
$223K 0.07%
+757
131
$223K 0.07%
681
+26
132
$223K 0.07%
+8,010
133
$220K 0.07%
1,380
+66
134
$215K 0.07%
1,570
+31
135
$214K 0.07%
2,433
136
$211K 0.07%
2,826
137
$209K 0.07%
+2,087
138
$207K 0.07%
+300
139
$205K 0.07%
1,025
140
$202K 0.06%
+1,415
141
$201K 0.06%
+6,255
142
$194K 0.06%
10,101
-93
143
$79.8K 0.03%
5,000
144
– –
-2,220
145
– –
-5,950
146
– –
-4,875
147
– –
-2,175
148
– –
-2,162
149
– –
-10,000
2 3 4 5
6