RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.5%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$355K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$337K |
| 4 |
Walmart
WMT
|
$245K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$232K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$625K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$389K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$273K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$238K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 3.33% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $52.9M | 31.08% |
1,048,541
+31,969
| +3% | +$1.61M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.4M | 16.67% |
304,071
-4,167
| -1% | -$389K |
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $10.9M | 6.41% |
282,184
-6,140
| -2% | -$237K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.28M | 4.28% |
67,328
-5,781
| -8% | -$625K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.85M | 4.02% |
40,845
-1,627
| -4% | -$273K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 3.97% |
22,730
-1,072
| -5% | -$318K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.59M | 2.11% |
44,382
+1,882
| +4% | +$152K |
|
8
Apple
AAPL
$3.45T
| $3.26M | 1.92% |
14,572
-248
| -2% | -$55.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 1.76% |
74,512
-1,116
| -1% | -$44.9K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.56M | 1.5% |
80,331
+3,764
| +5% | +$120K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.48% |
12,085
-357
| -3% | -$74.3K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 1.29% |
53,314
-749
| -1% | -$30.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.15M | 1.27% |
15,476
+303
| +2% | +$42.1K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.08M | 1.22% |
29,281
+1,766
| +6% | +$125K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.93M | 1.13% |
11,587
-125
| -1% | -$20.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 1.05% |
11,878
+592
| +5% | +$89.4K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $1.62M | 0.95% |
37,711
-761
| -2% | -$32.6K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.48M | 0.87% |
17,482
-1,314
| -7% | -$111K |
|
19
Intel
INTC
$107B
| $1.39M | 0.82% |
26,989
-1,504
| -5% | -$77.5K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.75% |
8,301
+261
| +3% | +$40.2K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.63% |
42,468
+1,781
| +4% | +$44.7K |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1M | 0.59% |
18,634
+6,261
| +51% | +$337K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $865K | 0.51% |
9,828
-79
| -0.8% | -$6.95K |
|
24
Intuit
INTU
$186B
| $842K | 0.5% |
3,168
-167
| -5% | -$44.4K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $827K | 0.49% |
16,347
+7,014
| +75% | +$355K |
|