RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.86%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.6%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
89
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$496K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$472K |
| 4 |
Walt Disney
DIS
|
$363K |
| 5 |
Schwab International Equity ETF
SCHF
|
$274K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$307K |
| 3 |
Bristol-Myers Squibb
BMY
|
$224K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
DuPont de Nemours
DD
|
$222K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 1.49% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $51.2M | 30.64% |
1,016,572
+20,304
| +2% | +$1.02M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.9M | 16.11% |
308,238
-839
| -0.3% | -$73.3K |
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $11.1M | 6.65% |
288,324
+1,494
| +0.5% | +$57.6K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.88M | 4.71% |
73,109
-419
| -0.6% | -$45.2K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.1M | 4.25% |
42,472
-1,217
| -3% | -$203K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 4.17% |
23,802
-122
| -0.5% | -$35.8K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 2.05% |
42,500
-4,308
| -9% | -$347K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 1.92% |
75,628
-1,851
| -2% | -$78.7K |
|
9
Apple
AAPL
$3.45T
| $2.93M | 1.75% |
14,820
+502
| +4% | +$99.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.59% |
12,442
-514
| -4% | -$110K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.46M | 1.47% |
76,567
+8,551
| +13% | +$274K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 1.35% |
54,063
+2,237
| +4% | +$93.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.03M | 1.22% |
15,173
+202
| +1% | +$27.1K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.94M | 1.16% |
27,515
+7,037
| +34% | +$496K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.91M | 1.14% |
11,712
+434
| +4% | +$70.9K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $1.85M | 1.1% |
38,472
+2,239
| +6% | +$107K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 1.01% |
11,286
-169
| -1% | -$25.4K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.93% |
18,796
-557
| -3% | -$46.3K |
|
19
Intel
INTC
$107B
| $1.36M | 0.82% |
28,493
-561
| -2% | -$26.9K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.75% |
8,040
-118
| -1% | -$18.5K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.64% |
40,687
+7,462
| +22% | +$196K |
|
22
Intuit
INTU
$186B
| $872K | 0.52% |
3,335
| – | – |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $857K | 0.51% |
9,907
-59
| -0.6% | -$5.1K |
|
24
JPMorgan Chase
JPM
$829B
| $731K | 0.44% |
6,542
+3
| +0% | +$335 |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $715K | 0.43% |
3,988
| – | – |
|