RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+4.97%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$4.71M
Cap. Flow %
1.41%
Top 10 Hldgs %
53.29%
Holding
152
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
FNDC icon
126
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$239K 0.07%
7,215
-300
-4% -$9.96K
BP icon
127
BP
BP
$90.8B
$239K 0.07%
6,762
+4
+0.1% +$141
GWW icon
128
W.W. Grainger
GWW
$48.6B
$237K 0.07%
300
– –
CVX icon
129
Chevron
CVX
$326B
$234K 0.07%
1,486
+29
+2% +$4.56K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.3B
$234K 0.07%
3,225
– –
LOW icon
131
Lowe's Companies
LOW
$145B
$231K 0.07%
1,025
– –
IQDE
132
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$231K 0.07%
11,508
-2,000
-15% -$40.2K
F icon
133
Ford
F
$46.6B
$216K 0.06%
14,296
-3,993
-22% -$60.4K
CAR icon
134
Avis
CAR
$5.67B
$206K 0.06%
+900
New +$206K
IYH icon
135
iShares US Healthcare ETF
IYH
$2.76B
$205K 0.06%
+731
New +$205K
MMM icon
136
3M
MMM
$82.2B
$204K 0.06%
2,036
-572
-22% -$57.3K
BMO icon
137
Bank of Montreal
BMO
$87.2B
$200K 0.06%
+2,220
New +$200K
T icon
138
AT&T
T
$208B
$161K 0.05%
10,101
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$159K 0.05%
+10,000
New +$159K
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$672M
$81K 0.02%
30,000
– –
ABBV icon
141
AbbVie
ABBV
$374B
– –
-1,380
Closed -$220K
DIS icon
142
Walt Disney
DIS
$213B
– –
-2,087
Closed -$209K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-12,740
Closed -$612K
GS icon
144
Goldman Sachs
GS
$221B
– –
-681
Closed -$223K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,679
Closed -$256K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,570
Closed -$215K
MS icon
147
Morgan Stanley
MS
$238B
– –
-2,433
Closed -$214K
PFE icon
148
Pfizer
PFE
$142B
– –
-6,176
Closed -$252K
PGR icon
149
Progressive
PGR
$144B
– –
-1,415
Closed -$202K
SPSB icon
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-8,460
Closed -$251K
3 4 5
6
7