RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.37%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
85
New
3
Increased
19
Reduced
32
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$294K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$256K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$213K |
| 5 |
Abbott
ABT
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 3 |
Vanguard Total Bond Market
BND
|
$446K |
| 4 |
Vanguard Growth ETF
VUG
|
$374K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.2M | 23.33% |
+701,892
| New | +$35.2M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.4M | 16.17% |
302,387
+3,642
| +1% | +$294K |
|
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $11.2M | 7.45% |
290,420
+6,617
| +2% | +$256K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.43M | 5.58% |
78,892
-575
| -0.7% | -$61.4K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.32M | 5.52% |
106,669
-339,612
| -76% | -$26.5M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.75M | 5.14% |
47,189
-3,101
| -6% | -$509K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 4.57% |
23,707
-876
| -4% | -$255K |
|
8
Apple
AAPL
$3.45T
| $3.38M | 2.24% |
14,959
+51
| +0.3% | +$11.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 2.05% |
75,350
-763
| -1% | -$31.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.88% |
13,272
| – | – |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $1.96M | 1.3% |
24,865
-5,661
| -19% | -$446K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.22% |
11,470
-2,321
| -17% | -$374K |
|
13
Microsoft
MSFT
$3.77T
| $1.73M | 1.15% |
15,142
-553
| -4% | -$63.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 1.06% |
10,640
-83
| -0.8% | -$12.4K |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $1.55M | 1.03% |
32,720
+2,947
| +10% | +$140K |
|
16
Intel
INTC
$107B
| $1.49M | 0.99% |
31,462
-1,099
| -3% | -$52K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.97% |
33,705
-1,242
| -4% | -$53.7K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.92% |
8,553
-823
| -9% | -$134K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.8% |
1,007
| – | – |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.69% |
31,211
-824
| -3% | -$27.6K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $857K | 0.57% |
12,177
+6
| +0% | +$422 |
|
22
Intuit
INTU
$186B
| $767K | 0.51% |
3,375
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $757K | 0.5% |
6,711
-370
| -5% | -$41.7K |
|
24
Amazon
AMZN
$2.44T
| $723K | 0.48% |
361
+40
| +12% | +$80.1K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $722K | 0.48% |
4,077
+89
| +2% | +$15.8K |
|