- New Purchases: HYGV, QDEF, IQDE, NFRA, JMST, EAGG, FNDC, BMO, MS, NVO, GUNR, SCHM, F,
- Added Positions: AAPL, VTIP, AMZN, VWO, QQQ, FCX, XOM, GS, GOOGL, JPM, NSC, ORCL, TXN, VZ, DIS, ACN, JNJ, IWO, AXP,
- Reduced Positions: JPST, JQUA, VTI, VNQ, ARKK, CB, BSV, SCHB, ESGU, VO, VUG, SUSB, SCHF, SPY, IJH, SCHE, MSFT, EEM, BND, BIV, VTV, VB, USRT, VYM, SCHO, SCHH, IVV, WMT, T, SCHZ, IWM, SHOP, GE,
- Sold Out: SPAB,
For the details of REDW Stanley Financial Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redw+stanley+financial+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of REDW Stanley Financial Advisors LLC- JPMorgan Ultra-Short Income ETF (JPST) - 1,379,318 shares, 22.13% of the total portfolio. Shares reduced by 3.72%
- Vanguard Total Stock Market ETF (VTI) - 171,918 shares, 12.11% of the total portfolio. Shares reduced by 2.34%
- JPMorgan U.S. Quality Factor ETF (JQUA) - 522,891 shares, 6.76% of the total portfolio. Shares reduced by 5.33%
- ARK Innovation ETF (ARKK) - 149,013 shares, 6.16% of the total portfolio. Shares reduced by 2.07%
- Vanguard Real Estate Index Fund ETF (VNQ) - 189,943 shares, 6.11% of the total portfolio. Shares reduced by 2.23%
REDW Stanley Financial Advisors LLC initiated holding in FlexShares High Yield Value Scored Bond Index ETF. The purchase prices were between $48.64 and $49.91, with an estimated average price of $49.21. The stock is now traded at around $49.950000. The impact to a portfolio due to this purchase was 2.53%. The holding were 159,558 shares as of 2021-06-30.
New Purchase: FlexShares Quality Dividend Defensive Index Fund (QDEF)REDW Stanley Financial Advisors LLC initiated holding in FlexShares Quality Dividend Defensive Index Fund. The purchase prices were between $50.88 and $53.78, with an estimated average price of $52.83. The stock is now traded at around $55.023400. The impact to a portfolio due to this purchase was 0.95%. The holding were 55,725 shares as of 2021-06-30.
New Purchase: FlexShares International Quality Dividend Defensiv (IQDE)REDW Stanley Financial Advisors LLC initiated holding in FlexShares International Quality Dividend Defensiv. The purchase prices were between $23.51 and $25.11, with an estimated average price of $24.4. The stock is now traded at around $24.361600. The impact to a portfolio due to this purchase was 0.32%. The holding were 40,640 shares as of 2021-06-30.
New Purchase: FlexShares STOXX Global Broad Infrastructure Index (NFRA)REDW Stanley Financial Advisors LLC initiated holding in FlexShares STOXX Global Broad Infrastructure Index. The purchase prices were between $55.76 and $59.35, with an estimated average price of $57.83. The stock is now traded at around $57.888000. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,030 shares as of 2021-06-30.
New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)REDW Stanley Financial Advisors LLC initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $50.99 and $51.08, with an estimated average price of $51.03. The stock is now traded at around $51.095100. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,431 shares as of 2021-06-30.
New Purchase: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)REDW Stanley Financial Advisors LLC initiated holding in iShares ESG Aware U.S. Aggregate Bond ETF. The purchase prices were between $54.42 and $55.28, with an estimated average price of $54.83. The stock is now traded at around $55.900000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,977 shares as of 2021-06-30.
Sold Out: SPDR Portfolio Aggregate Bond ETF (SPAB)REDW Stanley Financial Advisors LLC sold out a holding in SPDR Portfolio Aggregate Bond ETF. The sale prices were between $29.44 and $29.96, with an estimated average price of $29.72.
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