RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-1.1%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-0.58%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$636K |
| 2 |
Chubb
CB
|
$284K |
| 3 |
ARK Innovation ETF
ARKK
|
$241K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$238K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$235K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 2.64% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $70.9M | 22.54% |
1,396,978
+17,660
| +1% | +$896K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.5M | 11.94% |
169,052
-2,866
| -2% | -$636K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $21.5M | 6.83% |
524,983
+2,092
| +0.4% | +$85.6K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $20M | 6.37% |
196,827
+6,884
| +4% | +$701K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 5.2% |
323,933
-482
| -0.1% | -$24.3K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $16.2M | 5.16% |
146,829
-2,184
| -1% | -$241K |
|
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10M | 3.18% |
200,656
+41,098
| +26% | +$2.05M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 3.05% |
22,323
+20
| +0.1% | +$8.58K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.51M | 2.71% |
56,785
+141
| +0.2% | +$21.1K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.42M | 2.68% |
168,287
+7,571
| +5% | +$379K |
|
11
Apple
AAPL
$3.45T
| $8.01M | 2.55% |
56,587
-137
| -0.2% | -$19.4K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.71M | 1.82% |
24,131
-1,007
| -4% | -$238K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.41M | 1.4% |
42,492
-333
| -0.8% | -$34.6K |
|
14
iShares Exponential Technologies ETF
XT
$3.51B
| $3.87M | 1.23% |
61,645
+764
| +1% | +$47.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.8M | 1.21% |
13,480
+18
| +0.1% | +$5.07K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.17M | 1.01% |
10,920
-528
| -5% | -$153K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.1M | 0.99% |
36,266
+2,068
| +6% | +$177K |
|
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.96M | 0.94% |
55,725
| – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.8% |
30,721
-1,386
| -4% | -$114K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $2.19M | 0.7% |
47,997
-381
| -0.8% | -$17.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.69% |
7,972
| – | – |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.12M | 0.67% |
40,365
+4,580
| +13% | +$241K |
|
|
23
Chubb
CB
$110B
| $1.88M | 0.6% |
10,844
-1,640
| -13% | -$284K |
|
24
Amazon
AMZN
$2.44T
| $1.8M | 0.57% |
547
+12
| +2% | +$39.4K |
|
25
Intuit
INTU
$186B
| $1.71M | 0.54% |
3,168
| – | – |
|