RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-12.24%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-11%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
85
New
3
Increased
32
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$724K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$2.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$938K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$900K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 1.01% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58.6M | 36.83% |
1,180,591
+47,704
| +4% | +$2.37M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 12.11% |
276,165
-22,406
| -8% | -$1.57M |
|
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $7.35M | 4.61% |
206,261
-80,988
| -28% | -$2.88M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.03M | 3.79% |
23,408
+644
| +3% | +$166K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 3.59% |
44,342
+26,788
| +153% | +$3.45M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.31M | 3.34% |
63,246
-3,097
| -5% | -$260K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.29M | 2.69% |
32,550
-6,836
| -17% | -$900K |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $3.9M | 2.45% |
88,624
+50,509
| +133% | +$2.22M |
|
9
Apple
AAPL
$3.45T
| $3.65M | 2.29% |
14,367
-32
| -0.2% | -$8.14K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35M | 2.1% |
100,385
+46,859
| +88% | +$1.56M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 2.01% |
38,898
-3,411
| -8% | -$280K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.81M | 1.77% |
83,882
+10,693
| +15% | +$359K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.45M | 1.54% |
40,504
+8,157
| +25% | +$493K |
|
14
Microsoft
MSFT
$3.77T
| $2.44M | 1.53% |
15,455
+247
| +2% | +$38.9K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.25M | 1.42% |
26,408
+8,058
| +44% | +$688K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.95M | 1.23% |
12,458
+1,103
| +10% | +$173K |
|
17
Intel
INTC
$107B
| $1.67M | 1.05% |
30,853
+5,495
| +22% | +$297K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.92% |
8,005
-2,494
| -24% | -$456K |
|
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $1.4M | 0.88% |
42,628
+22,108
| +108% | +$724K |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.09M | 0.69% |
42,219
-36,316
| -46% | -$938K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $835K | 0.52% |
9,351
-518
| -5% | -$46.3K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $829K | 0.52% |
7,180
+35
| +0.5% | +$4.04K |
|
23
Amazon
AMZN
$2.44T
| $819K | 0.51% |
420
+23
| +6% | +$44.9K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $752K | 0.47% |
13,080
+9,840
| +304% | +$566K |
|
25
Intuit
INTU
$186B
| $729K | 0.46% |
3,168
| – | – |
|