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REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$22.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.3M 13.3%
189,850
+6,584
+4% +$1.63M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$31.9M 8.6%
603,954
+17,924
+3% +$905K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.3M 8.45%
624,715
+30,293
+5% +$1.46M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$22M 5.92%
245,404
+16,833
+7% +$1.42M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.1M 4.33%
209,608
-14,966
-7% -$1.15M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.5M 3.1%
363,437
+38,715
+12% +$1.16M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.3M 3.05%
196,346
+9,934
+5% +$553K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2M 3.02%
129,529
-15,332
-11% -$1.31M
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$9.23M 2.49%
224,565
-46,827
-17% -$1.91M
AAPL icon
10
Apple
AAPL
$4.54T
$9.2M 2.48%
53,680
-1,658
-3% -$301K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.89M 2.4%
176,302
+5,879
+3% +$296K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.51M 2.02%
44,331
-3,131
-7% -$503K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.41M 2%
177,426
-10,207
-5% -$417K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.25M 1.68%
11,941
-142
-1% -$70.7K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.41M 1.46%
12,859
-493
-4% -$200K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.15M 1.39%
125,308
+33,141
+36% +$1.32M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.81M 1.3%
82,224
-4,795
-6% -$281K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.61M 1.24%
79,330
-12,543
-14% -$729K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.1B
$4.29M 1.16%
67,256
+3,366
+5% +$205K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.17M 1.12%
66,732
-2,100
-3% -$124K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$3.98M 1.07%
54,737
-2,539
-4% -$184K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$3.76M 1.01%
184,788
-4,599
-2% -$89K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.74M 1.01%
22,965
-2,773
-11% -$427K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.54M 0.95%
61,083
+2,390
+4% +$134K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.1M 0.84%
38,498
-6,638
-15% -$533K
1
2 3 4 5

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REDW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, REDW Wealth held 167 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q1 2024 filing shows 15 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.63M increase.
  • REDW Wealth's biggest Q1 2024 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.91M.
  • REDW Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $406K.
  • REDW Wealth's ten largest holdings make up 55% of its $371M portfolio in Q1 2024.
  • REDW Wealth opened 15 new positions and closed 5 in Q1 2024.
  • REDW Wealth's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on REDW Wealth's 13F filing for Q1 2024, filed 1 May 2024.