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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
+1.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$10.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.34%
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.01M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$715K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
5
BND icon
Vanguard Total Bond Market
BND
+$370K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.13%
3 Consumer Discretionary 1.21%
4 Healthcare 1.05%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.6M 12.72%
181,548
-8,302
-4% -$2.15M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$32.3M 8.47%
610,648
+6,694
+1% +$346K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.4M 8.22%
634,637
+9,922
+2% +$494K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$24.2M 6.34%
268,137
+22,733
+9% +$2.01M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.4M 4.29%
213,270
+3,662
+2% +$279K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 3.67%
277,594
+101,292
+57% +$5.1M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.5M 3.28%
390,785
+27,348
+8% +$850K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.8M 3.1%
199,939
+3,593
+2% +$207K
AAPL icon
9
Apple
AAPL
$4.54T
$11.3M 2.96%
53,677
-3
-0% -$559
HYGV icon
10
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$8.78M 2.3%
217,223
-7,342
-3% -$297K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$8.37M 2.19%
99,980
-29,549
-23% -$2.44M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.64M 2%
174,483
-2,943
-2% -$127K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.97M 1.83%
42,443
-1,888
-4% -$311K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.61M 1.73%
12,150
+209
+2% +$109K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.49M 1.44%
12,289
-570
-4% -$241K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.34M 1.4%
125,344
+36
+0% +$1.51K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.83M 1.27%
83,008
+784
+1% +$45.3K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$4.24M 1.11%
68,107
+851
+1% +$54K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.95M 1.04%
65,344
-1,388
-2% -$84.3K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.85M 1.01%
63,028
+1,945
+3% +$117K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$3.84M 1.01%
183,468
-1,320
-0.7% -$26.7K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.68M 0.96%
45,995
+7,497
+19% +$595K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.62M 0.95%
22,585
-380
-2% -$60.7K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$3.57M 0.94%
49,575
-5,162
-9% -$370K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.57M 0.94%
61,588
-17,742
-22% -$1.03M
1
2 3 4 5

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REDW Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, REDW Wealth held 166 positions worth $382M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q2 2024 filing shows 4 new, 56 increased, 61 reduced and 10 closed positions. Its largest new stake was TCW Transform Systems ETF: 5,359 shares worth $366K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2024 buy was TCW Transform Systems ETF: 5,359 shares worth $366K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $5.1M increase.
  • REDW Wealth's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.44M.
  • REDW Wealth fully exited Starbucks in Q2 2024, selling an estimated $294K.
  • REDW Wealth's ten largest holdings make up 55% of its $382M portfolio in Q2 2024.
  • REDW Wealth opened 4 new positions and closed 10 in Q2 2024.
  • REDW Wealth's portfolio value rose 2.8% quarter-over-quarter to $382M.

Based on REDW Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.