RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+11.12%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
99
New
11
Increased
31
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.94M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 3 |
Schwab US REIT ETF
SCHH
|
$484K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$483K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$341K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Industrials | 1.11% |
| 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
| $67M | 24.79% | 1,319,132 +24,339 | +2% | +$1.24M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.2M | 12.28% | 170,445 +19,372 | +13% | +$3.77M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $19.5M | 7.21% | 156,439 -17,630 | -10% | -$2.19M |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $17.2M | 6.36% | 478,724 +158,989 | +50% | +$5.7M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 6.23% | 198,230 -34,632 | -15% | -$2.94M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 5.58% | 319,192 -3,938 | -1% | -$186K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 3.19% | 23,031 +76 | +0.3% | +$28.4K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.43M | 2.75% | 58,255 +21 | +0% | +$2.68K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.13M | 2.64% | 142,258 +16,581 | +13% | +$831K |
|
10
Apple
AAPL
$3.45T
| $7.13M | 2.64% | 53,709 -1,067 | -2% | -$142K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.42M | 2% | 26,199 -1,649 | -6% | -$341K |
|
|
12
iShares Exponential Technologies ETF
XT
$3.51B
| $4.19M | 1.55% | 73,185 -8,432 | -10% | -$483K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.16M | 1.54% | 45,718 -1,246 | -3% | -$113K |
|
14
Microsoft
MSFT
$3.77T
| $3.13M | 1.16% | 14,076 -117 | -0.8% | -$26K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.1M | 1.15% | 12,234 -50 | -0.4% | -$12.7K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.08M | 1.14% | 34,973 -796 | -2% | -$70.2K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 1.09% | 35,616 +162 | +0.5% | +$13.4K |
|
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.44M | 0.9% | 50,824 +17,550 | +53% | +$841K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.68% | 7,972 -43 | -0.5% | -$9.97K |
|
20
Amazon
AMZN
$2.44T
| $1.51M | 0.56% | 465 | – | – |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.41M | 0.52% | 39,267 +4,671 | +14% | +$168K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.4M | 0.52% | 16,323 +2,199 | +16% | +$189K |
|
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.38M | 0.51% | 36,390 -12,749 | -26% | -$484K |
|
24
Intuit
INTU
$186B
| $1.2M | 0.45% | 3,168 | – | – |
|
25
Intel
INTC
$107B
| $1.17M | 0.43% | 23,386 -6,494 | -22% | -$324K |
|