RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.2%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$3.97M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
51
Reduced
49
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.36M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.22M

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.93M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$728K

Sector Composition

1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$374B
$292K 0.08%
1,602
– –
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$285K 0.08%
11,547
– –
LLY icon
128
Eli Lilly
LLY
$661B
$282K 0.08%
363
– –
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$902M
$281K 0.08%
10,759
-1,165
-10% -$30.5K
GS icon
130
Goldman Sachs
GS
$221B
$281K 0.08%
672
– –
IBDY icon
131
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$278K 0.07%
+10,916
New +$278K
DAL icon
132
Delta Air Lines
DAL
$40B
$266K 0.07%
5,566
-1,027
-16% -$49.2K
DFS
133
DELISTED
Discover Financial Services
DFS
$265K 0.07%
2,023
-229
-10% -$30K
CVX icon
134
Chevron
CVX
$318B
$263K 0.07%
1,668
+106
+7% +$16.7K
LOW icon
135
Lowe's Companies
LOW
$146B
$258K 0.07%
1,011
-250
-20% -$63.7K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$65.4B
$256K 0.07%
3,207
– –
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$256K 0.07%
7,215
– –
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$255K 0.07%
+10,238
New +$255K
IBTF icon
139
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$255K 0.07%
+10,957
New +$255K
PH icon
140
Parker-Hannifin
PH
$94.8B
$250K 0.07%
450
– –
ENB icon
141
Enbridge
ENB
$105B
$246K 0.07%
6,794
– –
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$246K 0.07%
10,301
+1,159
+13% +$27.6K
AMGN icon
143
Amgen
AMGN
$153B
$241K 0.06%
846
– –
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$237K 0.06%
+6,970
New +$237K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$234K 0.06%
5,081
-571
-10% -$26.3K
XNTK icon
146
SPDR NYSE Technology ETF
XNTK
$1.24B
$233K 0.06%
1,277
– –
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$232K 0.06%
1,260
-115
-8% -$21.1K
IQDE
148
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$228K 0.06%
10,608
– –
IYH icon
149
iShares US Healthcare ETF
IYH
$2.75B
$226K 0.06%
3,655
+2,924
+400% –
GLD icon
150
SPDR Gold Trust
GLD
$111B
$223K 0.06%
+1,082
New +$223K
3 4 5
6
7