RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-7.37%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
89
New
5
Increased
23
Reduced
28
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$569K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$463K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$827K |
| 4 |
Vanguard Total Bond Market
BND
|
$412K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 1.43% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $47.7M | 32.82% |
951,345
+249,453
| +36% | +$12.5M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.2M | 14.58% |
284,088
-18,299
| -6% | -$1.36M |
|
3
iShares Exponential Technologies ETF
XT
$3.46B
| $9.34M | 6.43% |
280,728
-9,692
| -3% | -$322K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.15M | 4.92% |
78,225
-667
| -0.8% | -$61K |
|
5
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.39M | 4.4% |
46,249
-940
| -2% | -$130K |
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.89M | 4.05% |
23,571
-136
| -0.6% | -$34K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.14M | 2.85% |
52,688
-53,981
| -51% | -$4.24M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.93M | 2.01% |
76,803
+1,453
| +2% | +$55.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 1.86% |
13,272
| – | – |
|
10
Apple
AAPL
$3.4T
| $2.3M | 1.59% |
14,602
-357
| -2% | -$56.3K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 1.34% |
52,654
+18,949
| +56% | +$703K |
|
|
12
Schwab International Equity ETF
SCHF
$49.8B
| $1.92M | 1.32% |
67,640
+36,429
| +117% | +$1.03M |
|
13
Vanguard Total Stock Market ETF
VTI
$521B
| $1.6M | 1.1% |
12,533
+1,893
| +18% | +$242K |
|
|
14
Vanguard Total Bond Market
BND
$133B
| $1.56M | 1.07% |
19,661
-5,204
| -21% | -$412K |
|
15
Microsoft
MSFT
$3.74T
| $1.54M | 1.06% |
15,170
+28
| +0.2% | +$2.84K |
|
16
Vanguard Growth ETF
VUG
$183B
| $1.53M | 1.06% |
11,418
-52
| -0.5% | -$6.99K |
|
17
Intel
INTC
$106B
| $1.39M | 0.95% |
29,550
-1,912
| -6% | -$89.7K |
|
18
ARK Innovation ETF
ARKK
$7.37B
| $1.33M | 0.91% |
35,737
+3,017
| +9% | +$112K |
|
|
19
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.3M | 0.89% |
21,668
+9,491
| +78% | +$569K |
|
20
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.78% |
8,587
+34
| +0.4% | +$4.49K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $815K | 0.56% |
10,028
+5,632
| +128% | +$458K |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $777K | 0.53% |
33,039
+19,701
| +148% | +$463K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $657K | 0.45% |
13,704
| – | – |
|
24
Intuit
INTU
$184B
| $656K | 0.45% |
3,335
-40
| -1% | -$7.87K |
|
25
JPMorgan Chase
JPM
$821B
| $655K | 0.45% |
6,714
+3
| +0% | +$293 |
|