RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-1.18%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-26%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
11
Reduced
80
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$9.12M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.24M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Communication Services | 0.63% |
| 4 | Financials | 0.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.6M | 15.82% | 157,184 -16,956 | -10% | -$4.91M |
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $25M | 8.69% | 436,991 -133,970 | -23% | -$7.67M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 7.83% | 471,866 -130,438 | -22% | -$6.24M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $17.7M | 6.14% | 182,449 -58,822 | -24% | -$5.7M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 4.88% | 279,093 -44,525 | -14% | -$2.24M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 4.26% | 158,913 -48,983 | -24% | -$3.78M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 3.64% | 17,800 +15,498 | +673% | +$9.12M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $10.4M | 3.62% | 308,394 -66,611 | -18% | -$2.25M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.64M | 2.65% | 85,775 -8,580 | -9% | -$764K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.58M | 2.63% | 136,663 -54,872 | -29% | -$3.04M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.02M | 2.44% | 72,449 +57,505 | +385% | +$5.57M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.22M | 1.81% | 124,815 -152 | -0.1% | -$6.36K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.86M | 1.69% | 27,729 -13,800 | -33% | -$2.42M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 1.57% | 102,636 -41,455 | -29% | -$1.83M |
|
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.22M | 1.47% | 103,750 -59,687 | -37% | -$2.43M |
|
|
16
Apple
AAPL
$3.45T
| $4.11M | 1.43% | 16,432 -36,406 | -69% | -$9.12M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 1.26% | 6,203 -5,857 | -49% | -$3.43M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.59M | 1.25% | 44,720 -10,496 | -19% | -$843K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.53M | 1.23% | +50,294 | New | +$3.53M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.47M | 1.21% | 59,868 -19,569 | -25% | -$1.14M |
|
21
Microsoft
MSFT
$3.77T
| $3.27M | 1.14% | 7,759 -3,859 | -33% | -$1.63M |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.04M | 1.05% | 133,858 +73,011 | +120% | +$1.66M |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.83M | 0.98% | 39,340 -8,155 | -17% | -$586K |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.81M | 0.97% | 47,721 -9,721 | -17% | -$571K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 0.91% | 9,952 -5,252 | -35% | -$1.39M |
|