RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-12.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-19%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.62M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.9M | 12.08% |
174,513
-11,175
| -6% | -$2.11M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.6M | 11.96% |
650,811
-738,853
| -53% | -$37M |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $21.4M | 7.86% |
575,063
+27,181
| +5% | +$1.01M |
|
4
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $17.6M | 6.46% |
435,852
-35,290
| -7% | -$1.43M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 6.4% |
191,498
-2,432
| -1% | -$222K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 5.39% |
360,327
+20,236
| +6% | +$826K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 3.73% |
244,392
+1,112
| +0.5% | +$46.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 3.09% |
22,298
-80
| -0.4% | -$30.2K |
|
9
Apple
AAPL
$3.45T
| $7.86M | 2.88% |
57,478
+714
| +1% | +$97.6K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.82M | 2.87% |
101,821
+47,128
| +86% | +$3.62M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.54M | 2.77% |
56,193
-221
| -0.4% | -$29.7K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $5.36M | 1.97% |
71,242
+29,465
| +71% | +$2.22M |
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $5.12M | 1.88% |
227,525
+80,373
| +55% | +$1.81M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.5M | 1.65% |
22,841
-422
| -2% | -$83.1K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.49M | 1.65% |
89,507
+466
| +0.5% | +$23.4K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $4.23M | 1.55% |
32,053
+29,322
| +1,074% | +$3.87M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.67M | 1.35% |
82,994
-2,343
| -3% | -$104K |
|
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.4M | 1.25% |
+149,317
| New | +$3.4M |
|
19
Microsoft
MSFT
$3.77T
| $3.29M | 1.21% |
12,826
-190
| -1% | -$48.8K |
|
20
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.09M | 1.13% |
61,725
+4,000
| +7% | +$200K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.8% |
8,012
+10
| +0.1% | +$2.73K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.75% |
9,188
-2,279
| -20% | -$508K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.94M | 0.71% |
91,884
-2,714
| -3% | -$57.2K |
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.83M | 0.67% |
+38,315
| New | +$1.83M |
|
25
Amazon
AMZN
$2.44T
| $1.67M | 0.61% |
15,700
+15,157
| +2,791% | +$1.61M |
|