RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.5%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
110
New
11
Increased
37
Reduced
19
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.78M |
| 3 |
Chubb
CB
|
$2.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$910K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$746K |
| 2 |
ARK Innovation ETF
ARKK
|
$513K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$364K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$172K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $72.7M | 24.41% |
1,432,552
+113,420
| +9% | +$5.76M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 12.22% |
176,030
+5,585
| +3% | +$1.15M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $20.8M | 6.99% |
552,320
+73,596
| +15% | +$2.78M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $18.3M | 6.13% |
152,159
-4,280
| -3% | -$513K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.8M | 5.99% |
194,266
-3,964
| -2% | -$364K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 5.38% |
326,362
+7,170
| +2% | +$352K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.96M | 3.01% |
22,597
-434
| -2% | -$172K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 2.75% |
157,267
+15,009
| +11% | +$781K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.04M | 2.7% |
56,766
-1,489
| -3% | -$211K |
|
10
Apple
AAPL
$3.45T
| $6.61M | 2.22% |
54,149
+440
| +0.8% | +$53.7K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.77M | 1.94% |
26,087
-112
| -0.4% | -$24.8K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.41M | 1.48% |
45,629
-89
| -0.2% | -$8.61K |
|
|
13
iShares Exponential Technologies ETF
XT
$3.51B
| $3.59M | 1.2% |
60,592
-12,593
| -17% | -$746K |
|
14
Microsoft
MSFT
$3.77T
| $3.27M | 1.1% |
13,868
-208
| -1% | -$49K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.11M | 1.04% |
12,100
-134
| -1% | -$34.4K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 0.99% |
35,878
+262
| +0.7% | +$21.5K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.95M | 0.99% |
34,786
-187
| -0.5% | -$15.8K |
|
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.85M | 0.96% |
55,725
+4,901
| +10% | +$251K |
|
|
19
Chubb
CB
$110B
| $2.31M | 0.78% |
+14,624
| New | +$2.31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.68% |
7,972
| – | – |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $2.01M | 0.67% |
48,886
+12,496
| +34% | +$514K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.81M | 0.61% |
19,873
+3,550
| +22% | +$323K |
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.58M | 0.53% |
30,552
+17,648
| +137% | +$910K |
|
24
Amazon
AMZN
$2.44T
| $1.49M | 0.5% |
480
+15
| +3% | +$46.4K |
|
25
Intel
INTC
$107B
| $1.48M | 0.5% |
23,143
-243
| -1% | -$15.6K |
|