RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+16.17%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
88
New
14
Increased
35
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$862K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.31M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$333K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
RTN
Raytheon Company
RTN
|
$227K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$217K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 1.83% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.1M | 30.23% |
1,203,545
+22,954
| +2% | +$1.16M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.2M | 11% |
282,861
+6,696
| +2% | +$526K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 7.48% |
96,445
+52,103
| +118% | +$8.16M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $12M | 5.94% |
168,171
+79,547
| +90% | +$5.67M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.62M | 4.77% |
248,083
+147,698
| +147% | +$5.73M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 3.59% |
23,536
+128
| +0.5% | +$39.5K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.22M | 3.08% |
61,116
-2,130
| -3% | -$217K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5M | 2.48% |
30,516
-2,034
| -6% | -$333K |
|
|
9
Apple
AAPL
$3.45T
| $4.94M | 2.44% |
13,533
-834
| -6% | -$304K |
|
|
10
iShares Exponential Technologies ETF
XT
$3.51B
| $4.87M | 2.41% |
109,466
-96,795
| -47% | -$4.31M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.54M | 1.75% |
48,211
+7,707
| +19% | +$566K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 1.75% |
89,025
+5,143
| +6% | +$204K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.19M | 1.58% |
38,418
-480
| -1% | -$39.9K |
|
14
Microsoft
MSFT
$3.77T
| $3.12M | 1.54% |
15,309
-146
| -0.9% | -$29.7K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.83M | 1.4% |
32,075
+5,667
| +21% | +$501K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.58M | 1.28% |
12,768
+310
| +2% | +$62.6K |
|
17
Intel
INTC
$107B
| $1.82M | 0.9% |
30,454
-399
| -1% | -$23.9K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $1.75M | 0.87% |
49,589
+6,961
| +16% | +$245K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.7% |
7,972
-33
| -0.4% | -$5.89K |
|
20
Amazon
AMZN
$2.44T
| $1.14M | 0.56% |
412
-8
| -2% | -$22.1K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.1M | 0.54% |
36,950
-5,269
| -12% | -$157K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $966K | 0.48% |
13,805
+725
| +6% | +$50.7K |
|
23
Intuit
INTU
$186B
| $938K | 0.46% |
3,168
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $911K | 0.45% |
6,249
-931
| -13% | -$136K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $865K | 0.43% |
9,281
-70
| -0.7% | -$6.52K |
|