RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.64%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+11%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
75
New
4
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$776K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 2 |
Vanguard Growth ETF
VUG
|
$469K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
American International
AIG
|
$243K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.82% |
| 3 | Consumer Staples | 2.53% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 18.85% |
224,297
+46,803
| +26% | +$3.87M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 17.15% |
211,417
+33,657
| +19% | +$2.68M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.91M | 9.07% |
64,003
-2,768
| -4% | -$385K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.55M | 7.68% |
83,123
-2,130
| -2% | -$193K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 6.16% |
25,675
-1,149
| -4% | -$271K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 3.6% |
89,084
+1,305
| +1% | +$51.8K |
|
7
Apple
AAPL
$3.45T
| $2.14M | 2.18% |
14,912
-472
| -3% | -$67.8K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $1.96M | 1.99% |
24,144
+10,252
| +74% | +$831K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.99% |
11,747
+4,658
| +66% | +$776K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.83M | 1.86% |
15,005
-3,856
| -20% | -$469K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 1.76% |
43,992
+626
| +1% | +$24.6K |
|
12
Intel
INTC
$107B
| $1.73M | 1.76% |
47,887
+927
| +2% | +$33.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 1.67% |
12,319
-606
| -5% | -$80.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 1.32% |
10,694
+2,802
| +36% | +$340K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 1.06% |
34,890
+405
| +1% | +$12.1K |
|
16
Microsoft
MSFT
$3.77T
| $1M | 1.02% |
15,206
-3,054
| -17% | -$201K |
|
17
Procter & Gamble
PG
$368B
| $749K | 0.76% |
8,340
-1,021
| -11% | -$91.7K |
|
18
Vanguard Value ETF
VTV
$144B
| $747K | 0.76% |
7,828
-585
| -7% | -$55.8K |
|
19
Exxon Mobil
XOM
$487B
| $702K | 0.71% |
8,564
-96
| -1% | -$7.87K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $678K | 0.69% |
5,896
-336
| -5% | -$38.6K |
|
21
JPMorgan Chase
JPM
$829B
| $608K | 0.62% |
6,922
-1
| -0% | -$88 |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $591K | 0.6% |
4,493
-123
| -3% | -$16.2K |
|
23
3M
MMM
$82.8B
| $573K | 0.58% |
2,993
-25
| -0.8% | -$4.79K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $556K | 0.57% |
6,652
+1,678
| +34% | +$140K |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $550K | 0.56% |
+10,954
| New | +$550K |
|