RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+4.97%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
152
New
9
Increased
54
Reduced
49
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45M | 13.48% |
204,354
-19,064
| -9% | -$4.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 7.71% |
557,475
+85,126
| +18% | +$3.93M |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $24M | 7.17% |
540,969
-7,314
| -1% | -$324K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.2M | 5.76% |
254,554
+25,089
| +11% | +$1.9M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 4.02% |
160,836
-11,282
| -7% | -$943K |
|
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $12.9M | 3.87% |
319,914
+34,058
| +12% | +$1.38M |
|
7
Apple
AAPL
$3.45T
| $11.4M | 3.4% |
58,534
-27
| -0% | -$5.24K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $9.14M | 2.74% |
121,616
+83,926
| +223% | +$6.31M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.67M | 2.6% |
172,942
+2,796
| +2% | +$140K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.08M | 2.42% |
54,001
-1,728
| -3% | -$259K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.81M | 2.34% |
191,993
+22,407
| +13% | +$912K |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.66M | 2.3% |
147,438
+27,347
| +23% | +$1.42M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.03M | 2.11% |
121,774
-18,424
| -13% | -$1.06M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 1.98% |
14,892
-1,923
| -11% | -$852K |
|
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.46M | 1.93% |
243,246
+52,608
| +28% | +$1.4M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.98M | 1.79% |
102,016
-979
| -1% | -$57.4K |
|
17
Microsoft
MSFT
$3.77T
| $4.87M | 1.46% |
14,307
+415
| +3% | +$141K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.31M | 1.29% |
59,272
+5,920
| +11% | +$430K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.09M | 1.23% |
18,589
-812
| -4% | -$179K |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.08M | 1.22% |
129,833
-85,635
| -40% | -$2.69M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.93M | 1.18% |
49,690
+3,499
| +8% | +$277K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 1.1% |
9,929
-402
| -4% | -$149K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 1.07% |
90,229
+4,593
| +5% | +$182K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.41M | 1.02% |
65,945
-11,327
| -15% | -$586K |
|
25
Vanguard Value ETF
VTV
$144B
| $3.34M | 1% |
23,511
-3,367
| -13% | -$478K |
|