RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+2.27%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
86
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$606K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$453K |
| 4 |
United Parcel Service
UPS
|
$276K |
| 5 |
Wells Fargo
WFC
|
$249K |
Top Sells
| 1 |
IBM
IBM
|
$217K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$155K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 1.83% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.9M | 25.02% |
446,281
+21,674
| +5% | +$1.7M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.3M | 17.44% |
298,745
+7,436
| +3% | +$606K |
|
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $10.3M | 7.37% |
283,803
+12,497
| +5% | +$453K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.1M | 5.8% |
79,467
-1,105
| -1% | -$113K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.93M | 5.68% |
50,290
-981
| -2% | -$155K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 4.78% |
24,583
-23
| -0.1% | -$6.24K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 2.3% |
76,113
-2,527
| -3% | -$107K |
|
8
Apple
AAPL
$3.45T
| $2.76M | 1.98% |
14,908
+182
| +1% | +$33.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.78% |
13,272
-400
| -3% | -$74.7K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.42M | 1.73% |
30,526
+94
| +0.3% | +$7.44K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.07M | 1.48% |
13,791
-336
| -2% | -$50.3K |
|
12
Intel
INTC
$107B
| $1.62M | 1.16% |
32,561
+64
| +0.2% | +$3.18K |
|
13
Microsoft
MSFT
$3.77T
| $1.55M | 1.11% |
15,695
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 1.08% |
10,723
-667
| -6% | -$93.7K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 1.07% |
34,947
-2,830
| -7% | -$121K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 1.05% |
9,376
-237
| -2% | -$36.9K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $1.34M | 0.96% |
29,773
+3,096
| +12% | +$139K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.81% |
1,007
| – | – |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.76% |
32,035
-528
| -2% | -$17.5K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $803K | 0.58% |
12,171
+7
| +0.1% | +$462 |
|
21
JPMorgan Chase
JPM
$829B
| $738K | 0.53% |
7,081
+332
| +5% | +$34.6K |
|
22
Intuit
INTU
$186B
| $690K | 0.49% |
3,375
| – | – |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $669K | 0.48% |
13,704
+2,800
| +26% | +$137K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $649K | 0.47% |
3,988
| – | – |
|
25
3M
MMM
$82.8B
| $648K | 0.46% |
3,294
+250
| +8% | +$49.2K |
|