RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+1.79%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$6.59M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.11M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.05M
3
NVDA icon
NVIDIA
NVDA
$1.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$875K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417K
5
BND icon
Vanguard Total Bond Market
BND
$372K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.6M 12.72% 181,548 -8,302 -4% -$2.22M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$32.3M 8.47% 610,648 +6,694 +1% +$354K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.4M 8.22% 634,637 +9,922 +2% +$490K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$24.2M 6.34% 268,137 +22,733 +9% +$2.05M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.4M 4.29% 213,270 +3,662 +2% +$281K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14M 3.67% 277,594 +101,292 +57% +$5.11M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$12.5M 3.28% 390,785 +27,348 +8% +$875K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.8M 3.1% 199,939 +3,593 +2% +$213K
AAPL icon
9
Apple
AAPL
$3.45T
$11.3M 2.96% 53,677 -3 -0% -$632
HYGV icon
10
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$8.78M 2.3% 217,223 -7,342 -3% -$297K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$8.37M 2.19% 99,980 -29,549 -23% -$2.48M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.64M 2% 174,483 -2,943 -2% -$129K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.97M 1.83% 42,443 -1,888 -4% -$310K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.61M 1.73% 12,150 +209 +2% +$114K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.49M 1.44% 12,289 -570 -4% -$255K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.34M 1.4% 125,344 +36 +0% +$1.53K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.83M 1.27% 83,008 +784 +1% +$45.7K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$4.24M 1.11% 68,107 +851 +1% +$53K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.95M 1.04% 16,336 -347 -2% -$84K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.85M 1.01% 63,028 +1,945 +3% +$119K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$3.84M 1.01% 61,156 -440 -0.7% -$27.7K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.68M 0.96% 45,995 +7,497 +19% +$599K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.62M 0.95% 22,585 -380 -2% -$61K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$3.57M 0.94% 49,575 -5,162 -9% -$372K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.57M 0.94% 61,588 -17,742 -22% -$1.03M
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