RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+9.67%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
87
New
8
Increased
19
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$301K |
| 4 |
BP
BP
|
$247K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$232K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$468K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$412K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$156K |
| 5 |
Chevron
CVX
|
$123K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.1M | 30.75% |
996,268
+44,923
| +5% | +$2.26M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.9M | 16.48% |
309,077
+24,989
| +9% | +$2.17M |
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $10.9M | 6.69% |
286,830
+6,102
| +2% | +$232K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.68M | 4.71% |
73,528
-4,697
| -6% | -$491K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.02M | 4.31% |
43,689
-2,560
| -6% | -$412K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 4.15% |
23,924
+353
| +1% | +$99.7K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.73M | 2.29% |
46,808
-5,880
| -11% | -$468K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 2.02% |
77,479
+676
| +0.9% | +$28.7K |
|
9
Apple
AAPL
$3.45T
| $2.72M | 1.67% |
14,318
-284
| -2% | -$54K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.6% |
12,956
-316
| -2% | -$63.5K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.13M | 1.31% |
68,016
+376
| +0.6% | +$11.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 1.3% |
51,826
-828
| -2% | -$33.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.77M | 1.08% |
14,971
-199
| -1% | -$23.5K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.76M | 1.08% |
11,278
-140
| -1% | -$21.9K |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $1.69M | 1.04% |
36,233
+496
| +1% | +$23.2K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 1.02% |
11,455
-1,078
| -9% | -$156K |
|
17
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.96% |
19,353
-308
| -2% | -$25K |
|
18
Intel
INTC
$107B
| $1.56M | 0.96% |
29,054
-496
| -2% | -$26.6K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.39M | 0.86% |
20,478
-1,190
| -5% | -$81K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.77% |
8,158
-429
| -5% | -$65.6K |
|
21
Intuit
INTU
$186B
| $872K | 0.54% |
3,335
| – | – |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $864K | 0.53% |
33,225
+186
| +0.6% | +$4.84K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $836K | 0.51% |
9,966
-62
| -0.6% | -$5.2K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $687K | 0.42% |
3,988
| – | – |
|
25
3M
MMM
$82.8B
| $681K | 0.42% |
3,277
-118
| -3% | -$24.5K |
|