RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.2%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$3.97M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
51
Reduced
49
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.36M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.22M

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.93M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$728K

Sector Composition

1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$49.3M 13.3%
189,850
+6,584
+4% +$1.71M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$31.9M 8.6%
603,954
+17,924
+3% +$948K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.3M 8.45%
624,715
+30,293
+5% +$1.52M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$22M 5.92%
245,404
+16,833
+7% +$1.51M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.1M 4.33%
209,608
-14,966
-7% -$1.15M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.5M 3.1%
363,437
+38,715
+12% +$1.22M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.3M 3.05%
196,346
+9,934
+5% +$572K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.2M 3.02%
129,529
-15,332
-11% -$1.33M
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$9.23M 2.49%
224,565
-46,827
-17% -$1.93M
AAPL icon
10
Apple
AAPL
$3.45T
$9.2M 2.48%
53,680
-1,658
-3% -$284K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.89M 2.4%
176,302
+5,879
+3% +$297K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.51M 2.02%
44,331
-3,131
-7% -$530K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.41M 2%
177,426
-10,207
-5% -$426K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.25M 1.68%
11,941
-142
-1% -$74.3K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.41M 1.46%
12,859
-493
-4% -$207K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.15M 1.39%
125,308
+33,141
+36% +$1.36M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.81M 1.3%
82,224
-4,795
-6% -$281K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.61M 1.24%
79,330
-12,543
-14% -$728K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$4.29M 1.16%
67,256
+3,366
+5% +$215K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$4.17M 1.12%
16,683
-525
-3% -$131K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$3.98M 1.07%
54,737
-2,539
-4% -$184K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$3.76M 1.01%
61,596
-1,533
-2% -$93.6K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.74M 1.01%
22,965
-2,773
-11% -$452K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.54M 0.95%
61,083
+2,390
+4% +$139K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.1M 0.84%
38,498
-6,638
-15% -$534K
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