Portfolio (Quarterly)
Guide ↗
REDW Wealth LLC
· CIK 0001688931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 65,597.0 | $24.3M | 8.70% | NEW | — | $370.04 | +2.7% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 269,822.0 | $19.5M | 6.99% | NEW | — | $72.28 | — |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 145,795.0 | $18.7M | 6.69% | NEW | — | $128.08 | +2.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 256,551.0 | $18.3M | 6.55% | NEW | — | $71.25 | +3.6% |
| 5 | IVV | ISHARES TR | — | 19,577.0 | $14.7M | 5.25% | NEW | — | $748.90 | +3.4% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 242,930.0 | $12.3M | 4.40% | NEW | — | $50.57 | — |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 139,165.0 | $10.8M | 3.88% | NEW | — | $77.91 | -0.9% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 110,315.0 | $9.8M | 3.53% | NEW | — | $89.20 | +6.1% |
| 9 | EMXC | ISHARES INC | — | 91,716.0 | $9.4M | 3.36% | NEW | — | $102.30 | -1.4% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 84,108.0 | $8.1M | 2.91% | NEW | — | $96.49 | +0.2% |
| 11 | USTB | VICTORY PORTFOLIOS II | — | 157,490.0 | $8.0M | 2.86% | NEW | — | $50.62 | -0.4% |
| 12 | AGG | ISHARES TR | — | 68,062.0 | $6.7M | 2.41% | NEW | — | $98.98 | -1.9% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 152,395.0 | $6.4M | 2.28% | NEW | — | $41.73 | +1.9% |
| 14 | VTV | VANGUARD INDEX FDS | — | 27,348.0 | $6.0M | 2.14% | NEW | — | $217.93 | +4.1% |
| 15 | IEFA | ISHARES TR | — | 45,852.0 | $4.4M | 1.59% | NEW | — | $96.58 | +4.8% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 44,670.0 | $4.3M | 1.54% | NEW | — | $96.43 | +0.3% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,687.0 | $4.2M | 1.51% | NEW | — | $59.69 | +3.0% |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | — | 32,134.0 | $4.1M | 1.47% | NEW | — | $127.81 | -0.6% |
| 19 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 78,276.0 | $3.9M | 1.41% | NEW | — | $50.09 | +1.4% |
| 20 | AAPL | APPLE INC | Technology | 11,781.0 | $3.4M | 1.22% | NEW | — | $289.35 | +11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
18.6%
Industrials
16.1%
Consumer Cyclical
13.3%
Communication Services
6.6%
Consumer Defensive
6.4%
Healthcare
3.2%
Energy
3.1%