RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-1.63%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.2%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
86
New
1
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$751K |
| 5 |
ARK Innovation ETF
ARKK
|
$298K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$414K |
| 2 |
Vanguard Value ETF
VTV
|
$259K |
| 3 |
PepsiCo
PEP
|
$218K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Fortis
FTS
|
$211K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.3M | 24.83% |
424,607
+80,601
| +23% | +$6.32M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $22M | 16.39% |
291,309
+19,046
| +7% | +$1.44M |
|
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $9.87M | 7.36% |
271,306
+20,653
| +8% | +$751K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.02M | 5.98% |
80,572
-506
| -0.6% | -$50.3K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.91M | 5.89% |
51,271
-2,682
| -5% | -$414K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 4.83% |
24,606
-62
| -0.3% | -$16.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.7M | 2.75% |
78,640
-3,125
| -4% | -$147K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 2.03% |
13,672
-5
| -0% | -$997 |
|
9
Apple
AAPL
$3.45T
| $2.47M | 1.84% |
14,726
+231
| +2% | +$38.8K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.43M | 1.81% |
30,432
-410
| -1% | -$32.8K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2M | 1.49% |
14,127
-544
| -4% | -$77.2K |
|
12
Intel
INTC
$107B
| $1.69M | 1.26% |
32,497
-2,066
| -6% | -$108K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 1.25% |
37,777
-2,412
| -6% | -$107K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.15% |
11,390
-541
| -5% | -$73.4K |
|
15
Microsoft
MSFT
$3.77T
| $1.43M | 1.07% |
15,695
-200
| -1% | -$18.2K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 1.05% |
9,613
-1,142
| -11% | -$168K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.1M | 0.82% |
32,563
+1,337
| +4% | +$45.1K |
|
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.04M | 0.78% |
26,677
+7,642
| +40% | +$298K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.77% |
1,007
+798
| +382% | +$823K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $776K | 0.58% |
12,164
+4,142
| +52% | +$264K |
|
21
JPMorgan Chase
JPM
$829B
| $742K | 0.55% |
6,749
-543
| -7% | -$59.7K |
|
22
3M
MMM
$82.8B
| $668K | 0.5% |
3,044
| – | – |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $618K | 0.46% |
3,988
-261
| -6% | -$40.4K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $587K | 0.44% |
11,505
+3,924
| +52% | +$200K |
|
25
Intuit
INTU
$186B
| $585K | 0.44% |
3,375
| – | – |
|