RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.52%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
76
New
5
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$484K |
| 4 |
Mastercard
MA
|
$214K |
| 5 |
NextEra Energy, Inc.
NEE
|
$210K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
| 3 |
Kraft Heinz
KHC
|
$208K |
| 4 |
Cisco
CSCO
|
$202K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$200K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 2.1% |
| 4 | Industrials | 1.78% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.3M | 19.83% |
243,474
+19,177
| +9% | +$1.6M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 18.49% |
236,719
+25,302
| +12% | +$2.02M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.5M | 8.31% |
59,626
-4,377
| -7% | -$624K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.62M | 7.46% |
82,245
-878
| -1% | -$81.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 5.92% |
25,015
-660
| -3% | -$160K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 3.5% |
87,497
-1,587
| -2% | -$64.8K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $2.46M | 2.41% |
30,057
+5,913
| +24% | +$484K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 2.14% |
12,932
+1,185
| +10% | +$201K |
|
9
Apple
AAPL
$3.45T
| $2.17M | 2.12% |
15,035
+123
| +0.8% | +$17.7K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.93M | 1.89% |
15,207
+202
| +1% | +$25.7K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 1.72% |
42,576
-1,416
| -3% | -$58.5K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 1.53% |
11,559
-760
| -6% | -$103K |
|
13
Intel
INTC
$107B
| $1.44M | 1.41% |
42,696
-5,191
| -11% | -$175K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 1.31% |
10,772
+78
| +0.7% | +$9.71K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 1.09% |
35,157
+267
| +0.8% | +$8.48K |
|
16
Microsoft
MSFT
$3.77T
| $1.03M | 1.01% |
14,945
-261
| -2% | -$18K |
|
17
Vanguard Value ETF
VTV
$144B
| $705K | 0.69% |
7,304
-524
| -7% | -$50.6K |
|
18
Exxon Mobil
XOM
$487B
| $691K | 0.68% |
8,564
| – | – |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $686K | 0.67% |
5,896
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $644K | 0.63% |
7,042
+120
| +2% | +$11K |
|
21
3M
MMM
$82.8B
| $623K | 0.61% |
2,993
| – | – |
|
22
Procter & Gamble
PG
$368B
| $615K | 0.6% |
7,055
-1,285
| -15% | -$112K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $611K | 0.6% |
4,465
-28
| -0.6% | -$3.83K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $563K | 0.55% |
6,663
+11
| +0.2% | +$929 |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $470K | 0.46% |
11,347
-442
| -4% | -$18.3K |
|