RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+0.23%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.52% |
| 3 | Consumer Staples | 2.75% |
| 4 | Communication Services | 2.6% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 16.56% |
+177,494
| New | +$14.6M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 15.96% |
+177,760
| New | +$14.1M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.79M | 9.93% |
+66,771
| New | +$8.79M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.39M | 8.35% |
+85,253
| New | +$7.39M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 6.78% |
+26,824
| New | +$6M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 3.55% |
+87,779
| New | +$3.14M |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.1M | 2.38% |
+18,861
| New | +$2.1M |
|
8
Apple
AAPL
$3.45T
| $1.78M | 2.01% |
+15,384
| New | +$1.78M |
|
9
Intel
INTC
$107B
| $1.7M | 1.92% |
+46,960
| New | +$1.7M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 1.88% |
+12,925
| New | +$1.67M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 1.79% |
+43,366
| New | +$1.59M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 1.31% |
+7,089
| New | +$1.16M |
|
13
Microsoft
MSFT
$3.77T
| $1.14M | 1.28% |
+18,260
| New | +$1.14M |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.12M | 1.27% |
+13,892
| New | +$1.12M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $955K | 1.08% |
+34,485
| New | +$955K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $910K | 1.03% |
+7,892
| New | +$910K |
|
17
Procter & Gamble
PG
$368B
| $787K | 0.89% |
+9,361
| New | +$787K |
|
18
Vanguard Value ETF
VTV
$144B
| $782K | 0.88% |
+8,413
| New | +$782K |
|
19
Exxon Mobil
XOM
$487B
| $782K | 0.88% |
+8,660
| New | +$782K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $698K | 0.79% |
+6,232
| New | +$698K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $628K | 0.71% |
+813
| New | +$628K |
|
22
JPMorgan Chase
JPM
$829B
| $597K | 0.67% |
+6,923
| New | +$597K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $562K | 0.64% |
+4,616
| New | +$562K |
|
24
3M
MMM
$82.8B
| $539K | 0.61% |
+3,018
| New | +$539K |
|
25
Johnson & Johnson
JNJ
$427B
| $494K | 0.56% |
+4,285
| New | +$494K |
|