RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.13%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$14M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$803K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$772K
4
AGNG icon
Global X Aging Population ETF
AGNG
$374K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$273K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.56M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$49.3M 12.64% 174,140 -7,408 -4% -$2.1M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$32.3M 8.28% 570,961 -39,687 -6% -$2.25M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.8M 8.15% 602,304 -32,333 -5% -$1.71M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$23M 5.88% 241,271 -26,866 -10% -$2.56M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.4M 4.21% 323,618 +46,024 +17% +$2.34M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.4M 4.19% 207,896 -5,374 -3% -$423K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$12.8M 3.27% 375,005 -15,780 -4% -$538K
AAPL icon
8
Apple
AAPL
$3.45T
$12.3M 3.16% 52,838 -839 -2% -$195K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.7M 3% 191,535 -8,404 -4% -$514K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.19M 2.36% 94,355 -5,625 -6% -$548K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.44M 1.91% 41,529 -914 -2% -$164K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.92M 1.77% 12,060 -90 -0.7% -$51.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.89M 1.77% 144,091 -30,392 -17% -$1.45M
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$6.81M 1.75% 163,437 -53,786 -25% -$2.24M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.73M 1.47% 124,967 -377 -0.3% -$17.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5M 1.28% 11,618 -671 -5% -$289K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.8M 1.23% 79,437 -3,571 -4% -$216K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.62M 1.19% 55,216 +9,221 +20% +$772K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$4.34M 1.11% 64,790 -3,317 -5% -$222K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$4.05M 1.04% 60,847 -309 -0.5% -$20.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$4.01M 1.03% 15,204 -1,132 -7% -$299K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.79M 0.97% 178,648 +3,687 +2% +$78.2K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.75M 0.96% 21,510 -1,075 -5% -$188K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.71M 0.95% 57,442 -5,586 -9% -$361K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$3.57M 0.91% 47,495 -2,080 -4% -$156K
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