RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-3.43%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.34M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.83%
Holding
151
New
11
Increased
42
Reduced
56
Closed
9

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$5.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.48M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.45M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$886K

Sector Composition

1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$40.8M 12.58% 192,180 -12,174 -6% -$2.59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.5M 7.87% 584,152 +26,677 +5% +$1.17M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$24.9M 7.67% 575,189 +34,220 +6% +$1.48M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.9M 5.52% 238,145 -16,409 -6% -$1.23M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$14M 4.32% 191,186 +69,570 +57% +$5.1M
HYGV icon
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$13.1M 4.03% 329,040 +9,126 +3% +$363K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$12.2M 3.75% 161,011 +175 +0.1% +$13.2K
AAPL icon
8
Apple
AAPL
$3.45T
$9.78M 3.01% 57,113 -1,421 -2% -$243K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.66M 2.67% 173,865 +26,427 +18% +$1.32M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.79M 2.4% 155,291 -17,651 -10% -$886K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.7M 2.37% 299,535 +56,289 +23% +$1.45M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.58M 2.34% 53,480 -521 -1% -$73.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.52M 2.32% 191,700 -293 -0.2% -$11.5K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.03M 1.86% 105,457 +3,441 +3% +$197K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.87M 1.81% 101,973 -19,801 -16% -$1.14M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.84M 1.8% 13,660 -1,232 -8% -$527K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.47M 1.38% 14,153 -154 -1% -$48.6K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$4.34M 1.34% 62,167 +2,895 +5% +$202K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.27M 1.31% 56,148 +6,458 +13% +$491K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.75M 1.16% 18,020 -569 -3% -$118K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.51M 1.08% 115,512 -14,321 -11% -$435K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.49M 1.08% 91,928 +1,699 +2% +$64.5K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.42M 1.06% 64,873 +17,485 +37% +$923K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$3.18M 0.98% 63,809 -2,136 -3% -$106K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 0.98% 9,050 -200 -2% -$70.1K
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