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REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$18.4M
Cap. Flow
+$2.06M
Cap. Flow %
0.65%
Top 10 Hldgs %
69.57%
Holding
118
New
8
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$6.98M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$700K
3
AAPL icon
Apple
AAPL
+$334K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$273K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
ARKK icon
ARK Innovation ETF
ARKK
+$367K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$70M 22.13%
1,379,318
-53,234
-4% -$2.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.3M 12.11%
171,918
-4,112
-2% -$892K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$21.4M 6.76%
522,891
-29,429
-5% -$1.17M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$19.5M 6.16%
149,013
-3,146
-2% -$367K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$19.3M 6.11%
189,943
-4,323
-2% -$429K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 5.29%
324,415
-1,947
-0.6% -$101K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.55M 3.02%
22,303
-294
-1% -$123K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.73M 2.76%
160,716
+3,449
+2% +$184K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.54M 2.7%
56,644
-122
-0.2% -$18.2K
HYGV icon
10
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$8M 2.53%
159,558
+140,505
+737% +$6.98M
AAPL icon
11
Apple
AAPL
$4.54T
$7.77M 2.46%
56,724
+2,575
+5% +$334K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.97M 1.89%
100,552
-3,796
-4% -$220K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$4.46M 1.41%
256,950
-16,824
-6% -$285K
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.85M 1.22%
60,881
+289
+0.5% +$17.8K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.65M 1.15%
13,462
-406
-3% -$103K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$3.28M 1.04%
68,688
-3,912
-5% -$178K
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$3M 0.95%
55,725
– –
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.94M 0.93%
34,198
-588
-2% -$50.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.64M 0.83%
32,107
-3,771
-11% -$310K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.7%
7,972
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$2.21M 0.7%
96,756
-1,016
-1% -$22.6K
CB icon
22
Chubb
CB
$135B
$1.98M 0.63%
12,484
-2,140
-15% -$355K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 0.59%
35,785
+5,233
+17% +$273K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.84M 0.58%
10,700
+1,100
+11% +$183K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.7M 0.54%
17,273
-2,600
-13% -$249K
1
2 3 4 5

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REDW Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, REDW Wealth held 118 positions worth $316M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q2 2021 filing shows 8 new, 24 increased, 39 reduced and 1 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2021 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q2 2021, an estimated $6.98M increase.
  • REDW Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
  • REDW Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $316M portfolio in Q2 2021.
  • REDW Wealth opened 8 new positions and closed 1 in Q2 2021.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $316M.

Based on REDW Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.