RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+4.53%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
88
New
4
Increased
17
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$236K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$231K |
| 5 |
Enbridge
ENB
|
$223K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$510K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$322K |
| 4 |
Kinder Morgan
KMI
|
$297K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$290K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 3.22% |
| 3 | Industrials | 1.4% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $57.1M | 31.82% |
1,132,887
+84,346
| +8% | +$4.25M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 15.43% |
298,571
-5,500
| -2% | -$510K |
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $12.3M | 6.84% |
287,249
+5,065
| +2% | +$217K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.68M | 4.28% |
66,343
-985
| -1% | -$114K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.33M | 4.08% |
22,764
+34
| +0.1% | +$10.9K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.02M | 3.91% |
39,386
-1,459
| -4% | -$260K |
|
7
Apple
AAPL
$3.45T
| $4.23M | 2.36% |
14,399
-173
| -1% | -$50.8K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.41M | 1.9% |
42,309
-2,073
| -5% | -$167K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 1.81% |
73,189
-1,323
| -2% | -$58.8K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 1.6% |
17,554
+5,676
| +48% | +$929K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.64M | 1.47% |
78,535
-1,796
| -2% | -$60.4K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.49M | 1.39% |
32,347
+3,066
| +10% | +$236K |
|
13
Microsoft
MSFT
$3.77T
| $2.4M | 1.34% |
15,208
-268
| -2% | -$42.3K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.32% |
10,499
-1,586
| -13% | -$359K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 1.31% |
53,526
+212
| +0.4% | +$9.34K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.07M | 1.15% |
11,355
-232
| -2% | -$42.3K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $1.91M | 1.06% |
38,115
+404
| +1% | +$20.2K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.86% |
18,350
+868
| +5% | +$72.8K |
|
19
Intel
INTC
$107B
| $1.52M | 0.85% |
25,358
-1,631
| -6% | -$97.6K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.66% |
7,145
-1,156
| -14% | -$191K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $967K | 0.54% |
35,315
-7,153
| -17% | -$196K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $943K | 0.53% |
20,520
+3,997
| +24% | +$184K |
|
23
JPMorgan Chase
JPM
$829B
| $866K | 0.48% |
6,211
-334
| -5% | -$46.6K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $861K | 0.48% |
9,869
+41
| +0.4% | +$3.58K |
|
25
Intuit
INTU
$186B
| $830K | 0.46% |
3,168
| – | – |
|