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
(+6.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
152
New
9
Increased
54
Reduced
49
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-12,914
| Closed | -$311K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,826
| Closed | -$211K |
|