RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.53%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
89
New
8
Increased
24
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$557K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$403K |
| 3 |
Coca-Cola
KO
|
$381K |
| 4 |
GE Aerospace
GE
|
$289K |
| 5 |
Schlumberger
SLB
|
$280K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.19% |
| 3 | Consumer Staples | 1.91% |
| 4 | Industrials | 1.8% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.2M | 21.13% |
344,006
+6,755
| +2% | +$534K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 17.54% |
272,263
+20,693
| +8% | +$1.72M |
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $8.88M | 6.9% |
250,653
+58,153
| +30% | +$2.06M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.35M | 6.48% |
53,953
-3,596
| -6% | -$557K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.19M | 6.36% |
81,078
-247
| -0.3% | -$25K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 5.11% |
24,668
-285
| -1% | -$76.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 2.91% |
81,765
-1,490
| -2% | -$68.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 2.11% |
13,677
+503
| +4% | +$99.7K |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.52M | 1.95% |
30,842
+989
| +3% | +$80.7K |
|
10
Apple
AAPL
$3.45T
| $2.45M | 1.9% |
14,495
-119
| -0.8% | -$20.1K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.06M | 1.6% |
14,671
+16
| +0.1% | +$2.25K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 1.4% |
40,189
-2,712
| -6% | -$122K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 1.27% |
11,931
-323
| -3% | -$44.3K |
|
14
Intel
INTC
$107B
| $1.6M | 1.24% |
34,563
+413
| +1% | +$19.1K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 1.23% |
10,755
-526
| -5% | -$77.8K |
|
16
Microsoft
MSFT
$3.77T
| $1.36M | 1.06% |
15,895
-276
| -2% | -$23.6K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.83% |
31,226
+63
| +0.2% | +$2.15K |
|
18
Vanguard Value ETF
VTV
$144B
| $806K | 0.63% |
7,579
+322
| +4% | +$34.2K |
|
19
JPMorgan Chase
JPM
$829B
| $780K | 0.61% |
7,292
| – | – |
|
20
3M
MMM
$82.8B
| $716K | 0.56% |
3,044
+1
| +0% | +$235 |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $706K | 0.55% |
19,035
+9,145
| +92% | +$339K |
|
22
Procter & Gamble
PG
$368B
| $664K | 0.52% |
7,225
-684
| -9% | -$62.9K |
|
23
Exxon Mobil
XOM
$487B
| $664K | 0.52% |
7,933
-471
| -6% | -$39.4K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $649K | 0.5% |
4,249
-101
| -2% | -$15.4K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $573K | 0.44% |
4,610
-137
| -3% | -$17K |
|