RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-0.99%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$15.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$599K
4
AVDE icon
Avantis International Equity ETF
AVDE
$523K
5
VUG icon
Vanguard Growth ETF
VUG
$505K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
2
MSFT icon
Microsoft
MSFT
$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$39.8M 14.83%
144,927
-12,257
-8% -$3.37M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$23M 8.56%
407,496
-29,495
-7% -$1.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$22.3M 8.29%
438,326
-33,540
-7% -$1.7M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.35B
$16.1M 5.99%
174,083
-8,366
-5% -$773K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.1M 5.26%
279,252
+159
+0.1% +$8.05K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.2M 4.53%
155,608
-3,305
-2% -$259K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$654B
$12M 4.46%
21,305
+3,505
+20% +$1.97M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.18B
$9.24M 3.44%
278,942
-29,452
-10% -$976K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.25M 3.07%
83,355
+10,906
+15% +$1.08M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.2B
$7.46M 2.78%
82,434
-3,341
-4% -$302K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$7.12M 2.65%
129,190
-7,473
-5% -$412K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.38M 2%
123,183
-1,632
-1% -$71.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.44M 1.65%
98,087
-4,549
-4% -$206K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.27M 1.59%
56,440
+6,146
+12% +$465K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$3.88M 1.44%
22,376
-5,353
-19% -$927K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.64M 1.35%
44,522
-198
-0.4% -$16.2K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.46M 1.29%
58,322
-1,546
-3% -$91.8K
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$3.34M 1.24%
82,684
-21,066
-20% -$851K
AAPL icon
19
Apple
AAPL
$3.39T
$3.09M 1.15%
13,918
-2,514
-15% -$558K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.74M 1.02%
45,467
-2,254
-5% -$136K
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.63B
$2.73M 1.02%
41,165
+7,885
+24% +$523K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$650B
$2.67M 0.99%
4,772
-1,431
-23% -$800K
BND icon
23
Vanguard Total Bond Market
BND
$133B
$2.61M 0.97%
35,527
-3,813
-10% -$280K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.4B
$2.5M 0.93%
12,556
+1,793
+17% +$358K
VO icon
25
Vanguard Mid-Cap ETF
VO
$86.7B
$2.48M 0.92%
9,607
-345
-3% -$89.2K
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