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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
+6.13%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$8.53M
Cap. Flow
-$13.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$798K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$362K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$272K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.47M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
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 12.64%
174,140
-7,408
-4% -$2.02M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$32.3M 8.28%
570,961
-39,687
-6% -$2.15M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.8M 8.15%
602,304
-32,333
-5% -$1.64M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$23M 5.88%
241,271
-26,866
-10% -$2.47M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.4M 4.21%
323,618
+46,024
+17% +$2.33M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.4M 4.19%
207,896
-5,374
-3% -$419K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.8M 3.27%
375,005
-15,780
-4% -$517K
AAPL icon
8
Apple
AAPL
$4.54T
$12.3M 3.16%
52,838
-839
-2% -$187K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.7M 3%
191,535
-8,404
-4% -$505K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$9.19M 2.36%
94,355
-5,625
-6% -$518K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.44M 1.91%
41,529
-914
-2% -$156K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.92M 1.77%
12,060
-90
-0.7% -$49.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.89M 1.77%
144,091
-30,392
-17% -$1.35M
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$6.81M 1.75%
163,437
-53,786
-25% -$2.2M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.73M 1.47%
124,967
-377
-0.3% -$16.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5M 1.28%
11,618
-671
-5% -$287K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.8M 1.23%
79,437
-3,571
-4% -$213K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.62M 1.19%
55,216
+9,221
+20% +$758K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.1B
$4.34M 1.11%
64,790
-3,317
-5% -$213K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$4.05M 1.04%
182,541
-927
-0.5% -$19.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.01M 1.03%
60,816
-4,528
-7% -$284K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.79M 0.97%
178,648
+3,687
+2% +$76.9K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.75M 0.96%
21,510
-1,075
-5% -$180K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.71M 0.95%
57,442
-5,586
-9% -$342K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$3.57M 0.91%
47,495
-2,080
-4% -$154K
1
2 3 4 5

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REDW Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, REDW Wealth held 165 positions worth $390M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth withdrew a net $13.5M in Q3 2024, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $236K.

  • REDW Wealth's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,855 shares worth $236K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.33M increase.
  • REDW Wealth's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.47M.
  • REDW Wealth fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $306K.
  • REDW Wealth's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2024.
  • REDW Wealth's portfolio value rose 2.2% quarter-over-quarter to $390M.

Based on REDW Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.