RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+2.95%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
82
New
10
Increased
19
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$673K |
| 4 |
Coca-Cola
KO
|
$381K |
| 5 |
DuPont de Nemours
DD
|
$376K |
Top Sells
| 1 |
Intel
INTC
|
$325K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$305K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$285K |
| 4 |
IBM
IBM
|
$189K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.01% |
| 3 | Consumer Staples | 2.29% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.9M | 22.29% |
337,251
+100,532
| +42% | +$8.02M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.9M | 17.31% |
251,570
+8,096
| +3% | +$673K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.46M | 7% |
57,549
-2,077
| -3% | -$305K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.77M | 6.43% |
81,325
-920
| -1% | -$87.9K |
|
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $6.61M | 5.47% |
+192,500
| New | +$6.61M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 5.19% |
24,953
-62
| -0.2% | -$15.6K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.63M | 3% |
83,255
-4,242
| -5% | -$185K |
|
8
Vanguard Total Bond Market
BND
$134B
| $2.45M | 2.03% |
29,853
-204
| -0.7% | -$16.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2% |
13,174
+242
| +2% | +$44.4K |
|
10
Apple
AAPL
$3.45T
| $2.25M | 1.86% |
14,614
-421
| -3% | -$64.9K |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.95M | 1.61% |
14,655
-552
| -4% | -$73.3K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 1.54% |
42,901
+325
| +0.8% | +$14.1K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 1.32% |
11,281
-278
| -2% | -$39.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 1.31% |
12,254
+1,482
| +14% | +$192K |
|
|
15
Intel
INTC
$107B
| $1.3M | 1.08% |
34,150
-8,546
| -20% | -$325K |
|
16
Microsoft
MSFT
$3.77T
| $1.21M | 1% |
16,171
+1,226
| +8% | +$91.4K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 0.86% |
31,163
-3,994
| -11% | -$134K |
|
18
Vanguard Value ETF
VTV
$144B
| $724K | 0.6% |
7,257
-47
| -0.6% | -$4.69K |
|
19
Procter & Gamble
PG
$368B
| $720K | 0.6% |
7,909
+854
| +12% | +$77.7K |
|
20
JPMorgan Chase
JPM
$829B
| $696K | 0.58% |
7,292
+250
| +4% | +$23.9K |
|
21
Exxon Mobil
XOM
$487B
| $689K | 0.57% |
8,404
-160
| -2% | -$13.1K |
|
22
3M
MMM
$82.8B
| $639K | 0.53% |
3,043
+50
| +2% | +$10.5K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $624K | 0.52% |
4,350
-115
| -3% | -$16.5K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $563K | 0.47% |
4,747
-1,149
| -19% | -$136K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $544K | 0.45% |
6,424
-239
| -4% | -$20.2K |
|