RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+9.59%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+7.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$2.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 12.47% |
183,266
-8,914
| -5% | -$2.11M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 8.16% |
594,422
+10,270
| +2% | +$492K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $28M | 8.04% |
586,030
+10,841
| +2% | +$519K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $18.6M | 5.34% |
228,571
+37,385
| +20% | +$3.05M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | 4.96% |
224,574
-13,571
| -6% | -$1.05M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.8M | 3.67% |
144,861
-16,150
| -10% | -$1.43M |
|
|
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $11.1M | 3.18% |
271,392
-57,648
| -18% | -$2.36M |
|
8
Apple
AAPL
$3.45T
| $10.7M | 3.05% |
55,338
-1,775
| -3% | -$342K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.3M | 2.96% |
186,412
+12,547
| +7% | +$695K |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.29M | 2.66% |
324,722
+25,187
| +8% | +$721K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.56M | 2.45% |
170,423
+15,132
| +10% | +$760K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.71M | 2.21% |
187,633
-4,067
| -2% | -$167K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.49M | 2.15% |
47,462
-6,018
| -11% | -$950K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 1.65% |
12,083
-1,577
| -12% | -$750K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.36M | 1.54% |
91,873
-10,100
| -10% | -$589K |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.16M | 1.48% |
87,019
-18,438
| -17% | -$1.09M |
|
17
Microsoft
MSFT
$3.77T
| $5.02M | 1.44% |
13,352
-801
| -6% | -$301K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.21M | 1.21% |
57,276
-4,891
| -8% | -$360K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 1.15% |
17,208
-812
| -5% | -$189K |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $3.86M | 1.11% |
63,890
+8,830
| +16% | +$534K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.85M | 1.1% |
25,738
+4,392
| +21% | +$657K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.71M | 1.06% |
92,167
+239
| +0.3% | +$9.61K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.67M | 1.05% |
45,136
-11,012
| -20% | -$895K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.51M | 1.01% |
63,129
-680
| -1% | -$37.9K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.42M | 0.98% |
99,210
-16,302
| -14% | -$562K |
|