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
$333M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.93M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.4M

Top Sells

1
+$4.2M
2
+$2.69M
3
+$1.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$943K

Sector Composition

1 Technology 6.14%
2 Financials 2.57%
3 Consumer Discretionary 1.66%
4 Industrials 1.42%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.07%
7,215
-300
127
$239K 0.07%
6,762
+4
128
$237K 0.07%
300
129
$234K 0.07%
1,486
+29
130
$234K 0.07%
3,225
131
$231K 0.07%
1,025
132
$231K 0.07%
11,508
-2,000
133
$216K 0.06%
14,296
-3,993
134
$206K 0.06%
+900
135
$205K 0.06%
+3,655
136
$204K 0.06%
2,435
-684
137
$200K 0.06%
+2,220
138
$161K 0.05%
10,101
139
$159K 0.05%
+10,000
140
$81K 0.02%
5,000
141
– –
-1,380
142
– –
-2,087
143
– –
-12,740
144
– –
-681
145
– –
-1,679
146
– –
-1,570
147
– –
-2,433
148
– –
-6,176
149
– –
-1,415
150
– –
-8,460
3 4 5
6
7