RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.13%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$14M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$803K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$772K
4
AGNG icon
Global X Aging Population ETF
AGNG
$374K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$273K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.56M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Sector Composition

1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$904M
$308K 0.08%
10,724
-1,235
-10% -$35.4K
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$306K 0.08%
8,145
-91
-1% -$3.42K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$304K 0.08%
2,545
+7
+0.3% +$837
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$297K 0.08%
10,847
-600
-5% -$16.4K
ABT icon
130
Abbott
ABT
$231B
$291K 0.07%
2,554
-22
-0.9% -$2.51K
DFS
131
DELISTED
Discover Financial Services
DFS
$284K 0.07%
2,023
– –
JNJ icon
132
Johnson & Johnson
JNJ
$427B
$276K 0.07%
1,701
-754
-31% -$122K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$275K 0.07%
7,215
– –
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$274K 0.07%
10,738
– –
AMGN icon
135
Amgen
AMGN
$155B
$273K 0.07%
846
– –
DAL icon
136
Delta Air Lines
DAL
$40.3B
$272K 0.07%
5,355
-486
-8% -$24.7K
PH icon
137
Parker-Hannifin
PH
$96.2B
$269K 0.07%
425
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$66B
$268K 0.07%
3,207
– –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$268K 0.07%
11,035
+534
+5% +$13K
CVX icon
140
Chevron
CVX
$324B
$266K 0.07%
1,808
+105
+6% +$15.5K
LOW icon
141
Lowe's Companies
LOW
$145B
$260K 0.07%
961
– –
INTC icon
142
Intel
INTC
$107B
$257K 0.07%
10,948
-3,250
-23% -$76.2K
XNTK icon
143
SPDR NYSE Technology ETF
XNTK
$1.25B
$252K 0.06%
1,277
– –
SPTS icon
144
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$250K 0.06%
8,494
-635
-7% -$18.7K
IQDE
145
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$247K 0.06%
10,608
– –
IYH icon
146
iShares US Healthcare ETF
IYH
$2.75B
$238K 0.06%
3,655
– –
SBUX icon
147
Starbucks
SBUX
$100B
$236K 0.06%
+2,421
New +$236K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$236K 0.06%
+4,855
New +$236K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$235K 0.06%
4,946
– –
TGTX icon
150
TG Therapeutics
TGTX
$4.65B
$234K 0.06%
10,000
– –
3 4 5
6
7