RW
| |
REDW Wealth LLC13F | |
| REDW Wealth LLC | |
| Last update 2025-04-29 | 103 Stocks (8 new) |
| Value $269.00 Mil | Turnover 3 % |
REDW Wealth LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 144,927 | 39,831.6 | -7.80% | 14.830 | -1.23% | 0.010 | +18.95% | +8.50% | 478,431.4 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 407,496 | 23,011.3 | -6.75% | 8.560 | -0.59% | 0.400 | +12.95% | +7.25% | 6,690.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 438,326 | 22,280.1 | -7.11% | 8.290 | -0.56% | 0.020 | +14.16% | +23.88% | 163,588.6 | ||
AVUS | Avantis U.S. Equity ETF | 174,083 | 16,081.8 | -4.59% | 5.990 | -0.28% | 0.210 | +18.35% | +7.80% | 8,993.6 | ||
JPST | JPMorgan Ultra-Short Income ETF | 279,252 | 14,138.5 | +0.06% | 5.260 | 0% | 0.050 | +1.33% | +2.76% | 32,246.2 | ||
BSV | Vanguard Short-Term Bond ETF | 155,608 | 12,181.0 | -2.08% | 4.530 | -0.09% | 0.040 | +1.30% | +3.38% | 38,425.6 | ||
IVV | iShares Core S&P 500 ETF | 21,305 | 11,971.4 | +19.69% | 4.460 | +0.73% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 278,942 | 9,244.1 | -9.55% | 3.440 | -0.35% | 0.120 | +15.94% | +8.82% | 8,960.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 83,355 | 8,245.5 | +15.05% | 3.070 | +0.40% | 0.010 | +1.65% | +3.49% | 128,152.2 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 82,434 | 7,463.6 | -3.90% | 2.780 | -0.10% | 0.020 | +7.03% | +5.41% | 34,182.3 |
REDW Wealth LLC's Historical Top Holdings Breakdowns
REDW Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -1.23% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Reduce -7.8% | 144,927 | -12,257 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.73% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 19.69% | 21,305 | 3,505 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.67% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -58.58% | 3,214 | -4,545 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | Reduce Reduce | -0.59% | 55.41 ($58.41) 60.74 | $61.07 | 4.55% | Reduce -6.75% | 407,496 | -29,495 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.57% | 21.23 ($22.75) 23.75 | $24.48 | 7.60% | Reduce -54.2% | 61,309 | -72,549 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.56% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | Reduce -7.11% | 438,326 | -33,540 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.40% | 95.85 ($97.76) 99.25 | $98.35 | 0.60% | Add 15.05% | 83,355 | 10,906 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 32.57 ($34.36) 35.83 | $36.56 | 6.40% | Reduce -9.55% | 278,942 | -29,452 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -0.33% | 169.43 ($177.82) 182.84 | $187.43 | 5.40% | Reduce -19.3% | 22,376 | -5,353 | |
HYGV |
FlexShares High Yield Value Scored Bond Index ETF
FlexShares High Yield Value Scored Bond Index ETF
| 2025-03-31 | Reduce Reduce | -0.30% | 40.21 ($40.86) 41.29 | $40.87 | 0.02% | Reduce -20.3% | 82,684 | -21,066 |
REDW Wealth LLC Total Holding History ($B)
REDW Wealth LLC's Asset Allocation
REDW Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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REDW Wealth LLC's Hypothetical Growth since 2025-03-31
REDW Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
REDW Wealth LLC's Holdings Heat Map
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REDW Wealth LLC's Holdings Bubble Chart
REDW Wealth LLC News
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