Redw Wealth LLC
CIK Number: 0001688931
268.67M
Market Value
104
# of Holdings
17 months
Avg. Holding Period
23.81%
Win Rate
10.86%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.95 | +0.28% | 157.18K | -9.74% | 45.55M | 177.37 | 15.82% |
| 2 | JQUA | JPMorgan U.S. Q... | 59.68 | +0.21% | 436.99K | -23.46% | 25.03M | 36.21 | 8.69% |
| 3 | VEA | Vanguard Develo... | 56.86 | +0.78% | 471.87K | -21.66% | 22.56M | 41.6 | 7.83% |
| 4 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 182.45K | -24.38% | 17.68M | 76.8 | 6.14% |
| 5 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 279.09K | -13.76% | 14.06M | 50.34 | 4.88% |
| 6 | BSV | Vanguard Short-... | 78.19 | +0.13% | 158.91K | -23.56% | 12.28M | 76.07 | 4.26% |
| 7 | IVV | iShares Core S&... | 606.23 | +0.32% | 17.8K | +673.24% | 10.48M | 564.48 | 3.64% |
| 8 | DUHP | Dimensional US ... | 35.20 | +0.64% | 308.39K | -17.76% | 10.42M | 26.44 | 3.62% |
| 9 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 85.78K | -9.09% | 7.64M | 83.08 | 2.65% |
| 10 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 136.66K | -28.65% | 7.58M | 49.28 | 2.63% |
| 11 | AGG | iShares Core U.... | 98.31 | +0.36% | 72.45K | +384.80% | 7.02M | 97.59 | 2.44% |
| 12 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 124.81K | -0.12% | 5.22M | 39.89 | 1.81% |
| 13 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 27.73K | -33.23% | 4.86M | 102.04 | 1.69% |
| 14 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 102.64K | -28.77% | 4.52M | 42.61 | 1.57% |
| 15 | HYGV | FlexShares High... | 40.51 | +0.17% | 103.75K | -36.52% | 4.22M | 48 | 1.47% |
| 16 | AAPL | Apple Inc. | 198.98 | +0.10% | 16.43K | -68.9% | 4.11M | 42.19 | 1.43% |
| 17 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 6.2K | -48.57% | 3.64M | 235.08 | 1.26% |
| 18 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 44.72K | -19.01% | 3.59M | 78.8 | 1.25% |
| 19 | IEFA | iShares Core MS... | 84.11 | +0.76% | 50.29K | +100.00% | 3.53M | 70.28 | 1.23% |
| 20 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 59.87K | -24.63% | 3.47M | 58.54 | 1.21% |
| 21 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 7.76K | -33.22% | 3.27M | 95.42 | 1.14% |
| 22 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 133.86K | +119.99% | 3.04M | 10.9 | 1.05% |
| 23 | BND | Vanguard Total ... | 72.97 | +0.38% | 39.34K | -17.17% | 2.83M | 78.62 | 0.98% |
| 24 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 47.72K | -16.92% | 2.81M | 53.19 | 0.97% |
| 25 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 9.95K | -34.54% | 2.63M | 131.63 | 0.91% |
| 26 | IWM | iShares Russell... | 212.65 | -0.46% | 10.76K | +660.10% | 2.38M | 211.73 | 0.83% |
| 27 | IBDW | iShares iBonds ... | 20.78 | +0.27% | 114.71K | -35.79% | 2.33M | 20.06 | 0.81% |
| 28 | VTV | Vanguard Value ... | 174.72 | +0.57% | 13.74K | -36.1% | 2.33M | 134.94 | 0.81% |
| 29 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 37.42K | -29.25% | 2.18M | 57.84 | 0.76% |
| 30 | AVDE | Avantis Interna... | 74.38 | +0.84% | 33.28K | -48.63% | 2.04M | 57.23 | 0.71% |
| 31 | VUG | Vanguard Growth... | 423.76 | +0.11% | 4.54K | -27.9% | 1.86M | 145.31 | 0.65% |
| 32 | IVW | iShares S&P 500... | 106.36 | +0.36% | 15.54K | 0.00% | 1.58M | 30.75 | 0.55% |
| 33 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 7.06K | -50.61% | 1.55M | 95.99 | 0.54% |
| 34 | IEMG | iShares Core MS... | 59.64 | +0.05% | 27.75K | +220.89% | 1.45M | 50.82 | 0.50% |
| 35 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 3.51K | -16.36% | 1.42M | 115.65 | 0.49% |
| 36 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 33.81K | -28.54% | 1.37M | 24.06 | 0.47% |
| 37 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 48.5K | +100.00% | 1.33M | 27.32 | 0.46% |
| 38 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.82K | -57.93% | 1.28M | 186.47 | 0.44% |
| 39 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 24.7K | -6.07% | 1.26M | 36.44 | 0.44% |
| 40 | IBDX | iShares iBonds ... | 25.00 | +0.30% | 49.19K | -41.4% | 1.21M | 24.78 | 0.42% |
| 41 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 2.23K | -51.33% | 1.14M | 276.54 | 0.40% |
| 42 | IBDQ | iShares iBonds ... | 25.11 | +0.02% | 43.75K | -16.76% | 1.1M | 24.96 | 0.38% |
| 43 | QDEF | FlexShares Qual... | 73.08 | +0.48% | 15.37K | 0.00% | 1.08M | 45.93 | 0.37% |
| 44 | IBDV | iShares iBonds ... | 21.77 | +0.23% | 49.95K | -34.27% | 1.07M | 21.22 | 0.37% |
| 45 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 12.75K | -40.06% | 994.77K | 75.33 | 0.35% |
| 46 | AGNG | Global X Aging ... | 32.25 | +0.50% | 32.38K | -12.05% | 977.52K | 30.86 | 0.34% |
| 47 | SCHH | Schwab U.S. REI... | 21.47 | +0.42% | 46.13K | -34.52% | 971.52K | 17.87 | 0.34% |
| 48 | VONG | Vanguard Russel... | 105.64 | +0.32% | 9.39K | +100.00% | 970.3K | 103.3 | 0.34% |
| 49 | DFSV | Dimensional US ... | 29.11 | -0.36% | 30.09K | -50.62% | 926.26K | 28.87 | 0.32% |
| 50 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 9.45K | -48.19% | 912.34K | 86.97 | 0.32% |
| 51 | VB | Vanguard Small ... | 233.32 | -0.21% | 3.57K | +11.03% | 858.52K | 149.33 | 0.30% |
| 52 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 2.34K | +26.74% | 847.77K | 187.19 | 0.29% |
| 53 | XT | iShares Exponen... | 63.95 | +0.13% | 11.24K | -39.49% | 670.58K | 38.84 | 0.23% |
| 54 | META | Meta Platforms,... | 693.11 | -0.15% | 1.14K | -11.63% | 667.48K | 235.02 | 0.23% |
| 55 | WMT | Walmart Inc. | 94.83 | -1.01% | 7.3K | -36.31% | 659.92K | 35.5 | 0.23% |
| 56 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.2K | -15.81% | 645.49K | 360.24 | 0.22% |
| 57 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 4.78K | -65.03% | 641.5K | 56.76 | 0.22% |
| 58 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 9.9K | +100.00% | 601.18K | 60.75 | 0.21% |
| 59 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 3.1K | -50.79% | 590.55K | 86.31 | 0.20% |
| 60 | XSOE | WisdomTree Emer... | 34.01 | -0.03% | 19.16K | 0.00% | 584.06K | 25.5 | 0.20% |
| 61 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3K | -56.73% | 567.33K | 116.04 | 0.20% |
| 62 | SCHF | Schwab Internat... | 22.05 | +0.71% | 30.36K | -16.22% | 561.62K | 15.18 | 0.20% |
| 63 | ICSH | iShares Ultra S... | 50.55 | +0.02% | 10.82K | -17.57% | 545.9K | 50.36 | 0.19% |
| 64 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 21.31K | +99.20% | 512.72K | 24.68 | 0.18% |
| 65 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 15.21K | +268.95% | 423.96K | 18.74 | 0.15% |
| 66 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 15.13K | +100.00% | 396.18K | 26.19 | 0.14% |
| 67 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 693 | -13.16% | 394.71K | 314.5 | 0.14% |
| 68 | PG | The Procter & G... | 163.05 | +0.58% | 2.19K | -52.57% | 367.15K | 95.98 | 0.13% |
| 69 | AIQ | Global X Artifi... | 42.17 | +0.14% | 9.37K | -47.81% | 362.1K | 35.4 | 0.13% |
| 70 | IWR | iShares Russell... | 90.40 | +0.03% | 4K | -35.44% | 353.6K | 44.72 | 0.12% |
| 71 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 1.75K | -23.76% | 346K | 103.91 | 0.12% |
| 72 | XLK | Technology Sele... | 242.47 | +0.89% | 1.45K | -16.16% | 337.95K | 139.24 | 0.12% |
| 73 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 3.07K | -16.94% | 330.1K | 64.09 | 0.11% |
| 74 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.94K | -41.53% | 323.78K | 87.52 | 0.11% |
| 75 | NETZ | Engine No. 1 Tr... | 78.17 | -0.86% | 4.34K | -39.21% | 315.32K | 69.71 | 0.11% |
| 76 | MSI | Motorola Soluti... | 412.39 | +0.81% | 662 | +100.00% | 306K | 462.23 | 0.11% |
| 77 | IBDU | iShares iBonds ... | 23.16 | +0.15% | 13.42K | -27.48% | 305.98K | 22.33 | 0.11% |
| 78 | IBTJ | iShares iBonds ... | 21.73 | +0.18% | 14.25K | -29.97% | 303.92K | 21.52 | 0.11% |
| 79 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 4.01K | +25.16% | 303.5K | 67.64 | 0.11% |
| 80 | TGTX | TG Therapeutics... | 37.28 | -2.7% | 10K | 0.00% | 301K | 8.36 | 0.10% |
| 81 | USRT | iShares Core U.... | 57.70 | +0.24% | 5.11K | -28.1% | 293.05K | 49.2 | 0.10% |
| 82 | USTB | VictoryShares U... | 50.55 | +0.07% | 5.8K | -14.72% | 291.11K | 49.74 | 0.10% |
| 83 | DEM | WisdomTree Emer... | 45.43 | +0.44% | 6.93K | -12.24% | 280.45K | 43.63 | 0.10% |
| 84 | DAL | Delta Air Lines... | 48.86 | -0.62% | 4.63K | -13.5% | 280.24K | 35.48 | 0.10% |
| 85 | DVYE | iShares Emergin... | 29.07 | +0.14% | 10.72K | +0.01% | 277.03K | 29.05 | 0.10% |
| 86 | COST | Costco Wholesal... | 1002.64 | +0.59% | 296 | -72.18% | 271.22K | 466.44 | 0.09% |
| 87 | SCHE | Schwab Emerging... | 29.86 | -0.02% | 10.13K | -40.53% | 269.75K | 21.95 | 0.09% |
| 88 | XLV | Health Care Sel... | 136.74 | +0.73% | 1.95K | -32.08% | 268.26K | 139.56 | 0.09% |
| 89 | XNTK | SPDR NYSE Techn... | 226.79 | +0.18% | 1.28K | 0.00% | 257.72K | 164.15 | 0.09% |
| 90 | DE | Deere & Company | 516.87 | -0.76% | 602 | -42.78% | 255.07K | 230.91 | 0.09% |
| 91 | IWF | iShares Russell... | 410.56 | +0.34% | 619 | -54.32% | 248.67K | 120.34 | 0.09% |
| 92 | SUPP | Engine No. 1 Tr... | 65.32 | +0.86% | 3.91K | -33.44% | 245.7K | 64.79 | 0.09% |
| 93 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 7.16K | -12.12% | 244.3K | 32.23 | 0.08% |
| 94 | VYM | Vanguard High D... | 131.86 | +0.45% | 1.87K | -79.82% | 238.08K | 93.49 | 0.08% |
| 95 | ABT | Abbott Laborato... | 136.36 | +0.80% | 2.07K | -19.11% | 233.66K | 96.77 | 0.08% |
| 96 | IJR | iShares Core S&... | 108.32 | -0.46% | 1.94K | +100.00% | 223.53K | 115.22 | 0.08% |
| 97 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 1.23K | -23.41% | 218.04K | 149.57 | 0.08% |
| 98 | IBDY | iShares Trust i... | 25.59 | +0.43% | 8.69K | -38.18% | 218.02K | 25.13 | 0.08% |
| 99 | V | Visa Inc. | 371.03 | -0.61% | 687 | -76.31% | 217.12K | 107.83 | 0.08% |
| 100 | IQDE | FlexShares Inte... | 20.60 | -0.12% | 10.61K | 0.00% | 215.74K | 20.94 | 0.07% |
| 101 | IBDT | iShares iBonds ... | 25.25 | +0.14% | 8.48K | -20.98% | 211.28K | 24.71 | 0.07% |
| 102 | VBK | Vanguard Small ... | 271.60 | -0.18% | 752 | -2.72% | 210.6K | 267.37 | 0.07% |
| 103 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 7.16K | -15.76% | 207.57K | 29.24 | 0.07% |
| 104 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.38K | -23.45% | 200.42K | 161.26 | 0.07% |