RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+5.69%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
118
New
8
Increased
24
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$916K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
ARK Innovation ETF
ARKK
|
$411K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Industrials | 1.1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $70M | 22.13% | 1,379,318 -53,234 | -4% | -$2.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.3M | 12.11% | 171,918 -4,112 | -2% | -$916K |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $21.4M | 6.76% | 522,891 -29,429 | -5% | -$1.2M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $19.5M | 6.16% | 149,013 -3,146 | -2% | -$411K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 6.11% | 189,943 -4,323 | -2% | -$440K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 5.29% | 324,415 -1,947 | -0.6% | -$100K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 3.02% | 22,303 -294 | -1% | -$126K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.73M | 2.76% | 160,716 +3,449 | +2% | +$187K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.54M | 2.7% | 56,644 -122 | -0.2% | -$18.4K |
|
10
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $8M | 2.53% | 159,558 +140,505 | +737% | +$7.04M |
|
11
Apple
AAPL
$3.45T
| $7.77M | 2.46% | 56,724 +2,575 | +5% | +$353K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.97M | 1.89% | 25,138 -949 | -4% | -$225K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.47M | 1.41% | 42,825 -2,804 | -6% | -$292K |
|
14
iShares Exponential Technologies ETF
XT
$3.51B
| $3.85M | 1.22% | 60,881 +289 | +0.5% | +$18.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.65M | 1.15% | 13,462 -406 | -3% | -$110K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.28M | 1.04% | 11,448 -652 | -5% | -$187K |
|
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3M | 0.95% | 55,725 | – | – |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.94M | 0.93% | 34,198 -588 | -2% | -$50.5K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.83% | 32,107 -3,771 | -11% | -$310K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.7% | 7,972 | – | – |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $2.22M | 0.7% | 48,378 -508 | -1% | -$23.3K |
|
22
Chubb
CB
$110B
| $1.98M | 0.63% | 12,484 -2,140 | -15% | -$340K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.88M | 0.59% | 35,785 +5,233 | +17% | +$274K |
|
24
Amazon
AMZN
$2.44T
| $1.84M | 0.58% | 535 +55 | +11% | +$189K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.7M | 0.54% | 17,273 -2,600 | -13% | -$256K |
|