RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+6.97%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+18%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
93
New
7
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.3M |
| 3 |
Apple
AAPL
|
$4.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.95M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$1.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$397K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$312K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $65.8M | 27.66% | 1,294,793 +91,248 | +8% | +$4.63M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 10.82% | 151,073 +54,628 | +57% | +$9.3M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.4M | 7.73% | 232,862 -49,999 | -18% | -$3.95M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $16M | 6.73% | 174,069 +5,898 | +4% | +$543K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 5.56% | 323,130 +75,047 | +30% | +$3.07M |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.4M | 4.36% | +319,735 | New | +$10.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 3.23% | 22,955 -581 | -2% | -$195K |
|
|
8
Apple
AAPL
$3.45T
| $6.34M | 2.67% | 54,776 +41,243 | +305% | +$4.78M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.3M | 2.65% | 58,234 -2,882 | -5% | -$312K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.43M | 2.29% | 125,677 +36,652 | +41% | +$1.58M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.91M | 2.06% | 27,848 -2,668 | -9% | -$470K |
|
|
12
iShares Exponential Technologies ETF
XT
$3.51B
| $3.97M | 1.67% | 81,617 -27,849 | -25% | -$1.35M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.74M | 1.57% | 46,964 -1,247 | -3% | -$99.3K |
|
14
Vanguard Total Bond Market
BND
$134B
| $3.16M | 1.33% | 35,769 +3,694 | +12% | +$326K |
|
15
Microsoft
MSFT
$3.77T
| $2.99M | 1.26% | 14,193 -1,116 | -7% | -$235K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 1.24% | 35,454 -2,964 | -8% | -$246K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.8M | 1.18% | 12,284 -484 | -4% | -$110K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $1.74M | 0.73% | 49,139 -450 | -0.9% | -$15.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.72% | 8,015 +43 | +0.5% | +$9.16K |
|
20
Intel
INTC
$107B
| $1.55M | 0.65% | 29,880 -574 | -2% | -$29.7K |
|
21
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.47M | 0.62% | 33,274 +12,674 | +62% | +$560K |
|
22
Amazon
AMZN
$2.44T
| $1.46M | 0.62% | 465 +53 | +13% | +$167K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.09M | 0.46% | 34,596 -2,354 | -6% | -$73.9K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08M | 0.45% | 14,124 +319 | +2% | +$24.3K |
|
25
Intuit
INTU
$186B
| $1.03M | 0.43% | 3,168 | – | – |
|