RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-3.88%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-2.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
132
New
14
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$553K |
| 4 |
Shopify
SHOP
|
$324K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$273K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $69.9M | 20.74% | 1,389,664 -25,338 | -2% | -$1.27M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.3M | 12.55% | 185,688 +12,120 | +7% | +$2.76M |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $23.5M | 6.98% | 547,882 +19,070 | +4% | +$818K |
|
4
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $21.8M | 6.48% | 471,142 +36,708 | +8% | +$1.7M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 6.24% | 193,930 -1,856 | -0.9% | -$201K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 4.85% | 340,091 +15,008 | +5% | +$721K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 3.33% | 243,280 +71,002 | +41% | +$3.28M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3% | 22,378 +9 | +0% | +$4.07K |
|
9
Apple
AAPL
$3.45T
| $9.91M | 2.94% | 56,764 -556 | -1% | -$97.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.9M | 2.64% | 56,414 +13 | +0% | +$2.05K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.53M | 1.64% | 23,263 -140 | -0.6% | -$33.3K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.56M | 1.35% | 89,041 +14,790 | +20% | +$757K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.56M | 1.35% | 85,337 +43,026 | +102% | +$2.3M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.26M | 1.27% | 54,693 +23,963 | +78% | +$1.87M |
|
15
Microsoft
MSFT
$3.77T
| $4.01M | 1.19% | 13,016 -253 | -2% | -$78K |
|
|
16
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.88M | 1.15% | +147,152 | New | +$3.88M |
|
|
17
iShares Exponential Technologies ETF
XT
$3.51B
| $3.52M | 1.05% | 59,641 -9,360 | -14% | -$553K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.32M | 0.99% | 41,777 +4,391 | +12% | +$349K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.3M | 0.98% | 11,467 +690 | +6% | +$198K |
|
20
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.26M | 0.97% | 57,725 +2,000 | +4% | +$113K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.84% | 8,002 -20 | -0.2% | -$7.06K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $2.36M | 0.7% | 94,598 +46,998 | +99% | +$1.17M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.88M | 0.56% | 18,569 +1,479 | +9% | +$150K |
|
24
Amazon
AMZN
$2.44T
| $1.77M | 0.53% | 543 -14 | -3% | -$45.6K |
|
25
Intuit
INTU
$186B
| $1.52M | 0.45% | 3,168 | – | – |
|