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
$371M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.52M
3
+$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
+$1.93M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
151
$221K 0.06%
+2,270
152
$220K 0.06%
+1,299
153
$219K 0.06%
1,224
+1
154
$217K 0.06%
2,220
155
$215K 0.06%
+1,757
156
$214K 0.06%
+1,525
157
$210K 0.06%
+697
158
$203K 0.05%
+7,485
159
$202K 0.05%
+773
160
$152K 0.04%
10,000
161
$142K 0.04%
10,657
+7
162
$118K 0.03%
10,000
163
– –
-5,000
164
– –
-6,597
165
– –
-6,685
166
– –
-12,500
167
– –
-8,559
3 4 5 6
7