RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.08M
3
+$599K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$523K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$1.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Consumer Staples 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$39.8M 14.83%
144,927
-12,257
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.87B
$23M 8.56%
407,496
-29,495
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$22.3M 8.29%
438,326
-33,540
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.97B
$16.1M 5.99%
174,083
-8,366
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.1M 5.26%
279,252
+159
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$12.2M 4.53%
155,608
-3,305
IVV icon
7
iShares Core S&P 500 ETF
IVV
$680B
$12M 4.46%
21,305
+3,505
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.84B
$9.24M 3.44%
278,942
-29,452
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.25M 3.07%
83,355
+10,906
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.7B
$7.46M 2.78%
82,434
-3,341
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$7.12M 2.65%
129,190
-7,473
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$5.38M 2%
123,183
-1,632
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.44M 1.65%
98,087
-4,549
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.27M 1.59%
56,440
+6,146
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.88M 1.44%
22,376
-5,353
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.64M 1.35%
44,522
-198
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.46M 1.29%
58,322
-1,546
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.34M 1.24%
82,684
-21,066
AAPL icon
19
Apple
AAPL
$3.99T
$3.09M 1.15%
13,918
-2,514
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.74M 1.02%
45,467
-2,254
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.73B
$2.73M 1.02%
41,165
+7,885
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$680B
$2.67M 0.99%
4,772
-1,431
BND icon
23
Vanguard Total Bond Market
BND
$138B
$2.61M 0.97%
35,527
-3,813
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.8B
$2.5M 0.93%
12,556
+1,793
VO icon
25
Vanguard Mid-Cap ETF
VO
$89.6B
$2.48M 0.92%
9,607
-345
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