RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+5.49%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Chubb
CB
|
$1.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.42M |
| 3 |
Boeing
BA
|
$209K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$185K |
| 5 |
Walt Disney
DIS
|
$151K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $71.4M | 20.75% |
1,415,002
+18,024
| +1% | +$910K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $41.9M | 12.17% |
173,568
+4,516
| +3% | +$1.09M |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $24.1M | 6.99% |
528,812
+3,829
| +0.7% | +$174K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.7M | 6.6% |
195,786
-1,041
| -0.5% | -$121K |
|
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $21.3M | 6.18% |
434,434
+233,778
| +117% | +$11.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 4.82% |
325,083
+1,150
| +0.4% | +$58.7K |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $12.5M | 3.62% |
131,793
-15,036
| -10% | -$1.42M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.09% |
22,369
+46
| +0.2% | +$21.8K |
|
9
Apple
AAPL
$3.45T
| $10.2M | 2.96% |
57,320
+733
| +1% | +$130K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.18M | 2.67% |
56,401
-384
| -0.7% | -$62.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.52M | 2.48% |
172,278
+3,991
| +2% | +$197K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.96M | 1.73% |
23,403
-728
| -3% | -$185K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.78M | 1.39% |
42,311
-181
| -0.4% | -$20.5K |
|
14
iShares Exponential Technologies ETF
XT
$3.51B
| $4.56M | 1.32% |
69,001
+7,356
| +12% | +$486K |
|
15
Microsoft
MSFT
$3.77T
| $4.46M | 1.3% |
13,269
-211
| -2% | -$71K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.82M | 1.11% |
74,251
+33,886
| +84% | +$1.74M |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.46M | 1% |
10,777
-143
| -1% | -$45.9K |
|
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.3M | 0.96% |
55,725
| – | – |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.17M | 0.92% |
37,386
+1,120
| +3% | +$94.9K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $2.51M | 0.73% |
47,600
-397
| -0.8% | -$20.9K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.72% |
30,730
+9
| +0% | +$727 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.7% |
8,022
+50
| +0.6% | +$15K |
|
23
Intuit
INTU
$186B
| $2.04M | 0.59% |
3,168
| – | – |
|
24
Amazon
AMZN
$2.44T
| $1.86M | 0.54% |
557
+10
| +2% | +$33.3K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.84M | 0.54% |
17,090
-83
| -0.5% | -$8.96K |
|