RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$13.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
53.01%
Holding
139
New
29
Increased
34
Reduced
49
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.51M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.59M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$3.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.47M

Sector Composition

1 Technology 4.7%
2 Financials 2.86%
3 Healthcare 1.15%
4 Consumer Discretionary 1.08%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$34.1M 11.8%
178,577
-616
-0.3% -$118K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$23.2M 8.01%
598,024
+14,866
+3% +$576K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.1M 6.24%
239,986
+5,801
+2% +$437K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.8M 5.79%
399,148
+40,592
+11% +$1.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$14.1M 4.86%
170,530
-17,854
-9% -$1.47M
HYGV icon
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$13.2M 4.55%
330,320
-77,906
-19% -$3.1M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.4M 3.6%
207,748
-131,414
-39% -$6.59M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.87M 2.72%
55,715
-309
-0.6% -$43.6K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.68M 2.65%
132,860
+54,877
+70% +$3.17M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.59M 2.62%
194,655
-44,951
-19% -$1.75M
AAPL icon
11
Apple
AAPL
$3.45T
$7.48M 2.59%
57,594
-100
-0.2% -$13K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.01M 2.42%
291,787
+39,188
+16% +$941K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.83M 2.36%
257,695
+87,893
+52% +$2.33M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.44M 2.22%
16,837
-5,884
-26% -$2.25M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.44M 2.22%
135,606
+71,150
+110% +$3.38M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.21M 2.15%
106,236
+93,394
+727% +$5.46M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$5.23M 1.81%
37,270
+9,635
+35% +$1.35M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.11M 1.42%
20,165
-492
-2% -$100K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.59M 1.24%
49,918
-4,679
-9% -$336K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.55M 1.23%
75,912
-4,550
-6% -$213K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$3.47M 1.2%
77,510
-4,704
-6% -$211K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.41M 1.18%
43,969
+32,698
+290% +$2.53M
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.1M 1.07%
12,906
-358
-3% -$85.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 0.98%
9,149
+1,005
+12% +$310K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.62M 0.91%
9,843
+688
+8% +$183K
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