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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
-3.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$7.48M
Cap. Flow
+$9.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
69.77%
Holding
132
New
14
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.73M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$550K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.42%
3 Consumer Discretionary 1.22%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$69.9M 20.74%
1,389,664
-25,338
-2% -$1.28M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42.3M 12.55%
185,688
+12,120
+7% +$2.73M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$23.5M 6.98%
547,882
+19,070
+4% +$805K
HYGV icon
4
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$21.8M 6.48%
471,142
+36,708
+8% +$1.73M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$21M 6.24%
193,930
-1,856
-0.9% -$196K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.3M 4.85%
340,091
+15,008
+5% +$730K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 3.33%
243,280
+71,002
+41% +$3.42M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 3%
22,378
+9
+0% +$4.01K
AAPL icon
9
Apple
AAPL
$4.54T
$9.91M 2.94%
56,764
-556
-1% -$93.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.9M 2.64%
56,414
+13
+0% +$2.03K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.53M 1.64%
93,052
-560
-0.6% -$32.9K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.56M 1.35%
89,041
+14,790
+20% +$759K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$4.56M 1.35%
256,011
+2,145
+0.8% +$37.7K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.26M 1.27%
54,693
+23,963
+78% +$1.9M
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.01M 1.19%
13,016
-253
-2% -$76.1K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.88M 1.15%
+147,152
New +$3.77M
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.52M 1.05%
59,641
-9,360
-14% -$550K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.32M 0.99%
41,777
+4,391
+12% +$359K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$3.3M 0.98%
68,802
+4,140
+6% +$196K
QDEF icon
20
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$3.26M 0.97%
57,725
+2,000
+4% +$112K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.84%
8,002
-20
-0.2% -$6.47K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.35M 0.7%
94,598
-602
-0.6% -$14.5K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.88M 0.56%
18,569
+1,479
+9% +$148K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.77M 0.53%
10,860
-280
-3% -$43.3K
INTU icon
25
Intuit
INTU
$86.5B
$1.52M 0.45%
3,168
– –
1
2 3 4 5

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REDW Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, REDW Wealth held 132 positions worth $337M, down 2.2% from $344M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q1 2022 filing shows 14 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M. The largest sale was ARK Innovation ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2022 buy was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M.
  • REDW Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $3.42M increase.
  • REDW Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $8.14M.
  • REDW Wealth fully exited Shopify in Q1 2022, selling an estimated $324K.
  • REDW Wealth's ten largest holdings make up 70% of its $337M portfolio in Q1 2022.
  • REDW Wealth opened 14 new positions and closed 9 in Q1 2022.
  • REDW Wealth's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on REDW Wealth's 13F filing for Q1 2022, filed 10 May 2022.