RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-5.22%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$3.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
42
Reduced
35
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
2
BND icon
Vanguard Total Bond Market
BND
$1.19M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08M
4
VTV icon
Vanguard Value ETF
VTV
$545K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$435K

Sector Composition

1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32.2M 12.37%
179,193
+4,680
+3% +$840K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$20.4M 7.86%
583,158
+8,095
+1% +$284K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.5M 6.74%
234,185
+132,364
+130% +$9.9M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17M 6.54%
339,162
-311,649
-48% -$15.6M
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$16M 6.14%
408,226
-27,626
-6% -$1.08M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$15.1M 5.81%
188,384
-3,114
-2% -$250K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 5.01%
358,556
-1,771
-0.5% -$64.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.74M 3.36%
239,606
-4,786
-2% -$175K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.12M 3.12%
22,721
+423
+2% +$151K
AAPL icon
10
Apple
AAPL
$3.45T
$7.97M 3.07%
57,694
+216
+0.4% +$29.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.13M 2.74%
56,024
-169
-0.3% -$21.5K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.39M 2.07%
252,599
+25,074
+11% +$535K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.51M 1.73%
+77,983
New +$4.51M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.92M 1.51%
169,802
+20,485
+14% +$472K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$3.89M 1.5%
54,597
-16,645
-23% -$1.19M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.88M 1.49%
20,657
-2,184
-10% -$411K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.87M 1.49%
80,462
-9,045
-10% -$435K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$3.45M 1.33%
82,214
-780
-0.9% -$32.8K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$3.41M 1.31%
27,635
-4,418
-14% -$545K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.09M 1.19%
13,264
+438
+3% +$102K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.85M 1.1%
64,456
+26,141
+68% +$1.16M
QDEF icon
22
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$2.84M 1.09%
61,725
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.45M 0.94%
9,155
+5,899
+181% +$1.58M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.84%
8,144
+132
+2% +$35.3K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.02M 0.78%
17,844
+2,144
+14% +$242K
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