Statistik Asas
Nilai Portfolio $ 251,428,862
Kedudukan Semasa 106
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

REDW Wealth LLC telah mendedahkan 106 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 251,428,862 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas REDW Wealth LLC ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . Kedudukan baharu REDW Wealth LLC termasuk KeyCorp (US:KEY) , .

REDW Wealth LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.18 17.68 7.0328 1.0472
0.40 23.76 9.4494 0.8846
0.02 13.32 5.2963 0.8405
0.16 12.59 5.0061 0.4723
0.05 3.44 1.3663 0.3509
0.28 14.11 5.6101 0.3477
0.27 9.52 3.7851 0.3444
0.05 3.26 1.2950 0.2767
0.06 4.66 1.8535 0.2643
0.01 2.65 1.0540 0.2392
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 24.55 9.7636 -5.0617
0.01 0.42 0.1661 -1.8375
0.33 19.06 7.5802 -0.7125
0.06 5.70 2.2656 -0.5123
0.05 2.06 0.8191 -0.4236
0.01 0.26 0.1044 -0.0632
0.03 2.36 0.9374 -0.0339
0.02 3.57 1.4180 -0.0247
0.01 0.89 0.3539 -0.0150
0.00 0.21 0.0836 -0.0062
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-04 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 -44.27 24.55 -38.37 9.7636 -5.0617
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.40 -2.91 23.76 3.25 9.4494 0.8846
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.33 -23.73 19.06 -14.46 7.5802 -0.7125
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.18 0.75 17.68 9.96 7.0328 1.0472
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.28 -0.33 14.11 -0.23 5.6101 0.3477
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.67 13.32 11.24 5.2963 0.8405
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.16 2.78 12.59 3.33 5.0061 0.4723
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.27 -4.06 9.52 2.94 3.7851 0.3444
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 -5.87 7.78 -5.60 3.0956 0.0267
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.11 -13.69 7.04 -1.08 2.8003 0.1513
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 -22.41 5.70 -23.68 2.2656 -0.5123
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -2.66 4.72 6.38 1.8783 0.2259
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -1.09 4.66 9.16 1.8535 0.2643
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -1.37 3.64 0.03 1.4481 0.0933
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 -12.33 3.57 -8.02 1.4180 -0.0247
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 0.53 3.51 1.21 1.3948 0.1053
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.05 12.76 3.44 25.92 1.3663 0.3509
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 4.48 3.26 19.01 1.2950 0.2767
AAPL / Apple Inc. 0.01 1.24 2.89 -6.50 1.1498 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.92 2.73 9.19 1.0876 0.1553
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.39 2.65 21.06 1.0540 0.2392
SPY / SPDR S&P 500 ETF 0.00 -13.87 2.54 -4.87 1.0100 0.0164
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -11.56 2.38 -4.31 0.9456 0.0208
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -9.90 2.36 -9.70 0.9374 -0.0339
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.05 -0.71 2.15 14.67 0.8551 0.1574
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.05 -39.29 2.06 -38.32 0.8191 -0.4236
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -5.94 2.02 -5.79 0.8031 0.0053
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 0.72 1.89 12.02 0.7527 0.1240
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.64 1.82 4.01 0.7225 0.0723
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 1.81 18.60 0.7205 0.1520
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.08 -0.04 1.69 1.38 0.6715 0.0515
MSFT / Microsoft Corporation 0.00 -2.43 1.56 29.27 0.6204 0.1714
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 0.00 1.46 10.69 0.5811 0.0898
BRK.B / Berkshire Hathaway Inc. 0.00 3.30 1.42 -5.79 0.5630 0.0038
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 8.39 1.39 2.74 0.5515 0.0491
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.00 1.29 2.54 0.5143 0.0447
QQQ / Invesco QQQ Trust, Series 1 0.00 6.90 1.29 25.76 0.5130 0.1313
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.02 5.35 1.20 11.65 0.4767 0.0770
AMZN / Amazon.com, Inc. 0.01 -11.57 1.14 1.96 0.4550 0.0374
TSLA / Tesla, Inc. 0.00 0.15 1.08 22.67 0.4287 0.1019
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.05 0.00 1.08 1.22 0.4285 0.0322
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.04 1.75 1.06 2.93 0.4198 0.0382
AGNG / Global X Funds - Global X Aging Population ETF 0.03 0.00 1.04 1.86 0.4132 0.0339
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 1.03 17.68 0.4079 0.0835
CAT / Caterpillar Inc. 0.00 0.00 0.94 17.69 0.3733 0.0765
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -10.86 0.89 -10.29 0.3539 -0.0150
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 2.07 0.84 6.70 0.3360 0.0413
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -0.57 0.84 3.85 0.3328 0.0331
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 33.15 0.81 33.33 0.3230 0.0963
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.73 0.81 15.20 0.3228 0.0607
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -0.73 0.72 12.54 0.2858 0.0481
WMT / Walmart Inc. 0.01 1.11 0.70 12.64 0.2802 0.0474
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 0.00 0.66 11.68 0.2628 0.0426
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 8.31 0.53 8.33 0.2124 0.0289
META / Meta Platforms, Inc. 0.00 0.57 0.52 28.82 0.2081 0.0569
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.15 0.52 9.30 0.2057 0.0294
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.09 0.51 0.20 0.2038 0.0136
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.02 0.00 0.50 57.37 0.1997 0.0810
NVDA / NVIDIA Corporation 0.00 1.68 0.49 48.17 0.1934 0.0713
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -0.11 0.46 11.57 0.1845 0.0298
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 -0.60 0.46 -3.16 0.1831 0.0063
GOOGL / Alphabet Inc. 0.00 0.35 0.46 14.25 0.1821 0.0331
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 7.31 0.46 28.01 0.1819 0.0487
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 9.77 0.45 10.24 0.1798 0.0270
GOOG / Alphabet Inc. 0.00 2.29 0.43 16.03 0.1700 0.0330
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -92.97 0.42 -92.25 0.1661 -1.8375
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -9.49 0.39 8.68 0.1545 0.0215
PG / The Procter & Gamble Company 0.00 -2.30 0.38 -8.70 0.1505 -0.0037
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.00 -10.15 0.37 15.94 0.1479 0.0287
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.37 7.94 0.1463 0.0197
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.36 -8.88 0.1431 -0.0036
XOM / Exxon Mobil Corporation 0.00 1.45 0.35 -7.96 0.1381 -0.0024
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.34 9.55 0.1369 0.0198
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -15.64 0.33 -10.16 0.1301 -0.0057
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.31 0.97 0.1245 0.0090
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 10.48 0.31 8.36 0.1240 0.0170
DE / Deere & Company 0.00 0.17 0.31 8.51 0.1220 0.0168
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.30 24.18 0.1205 0.0293
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 0.00 0.30 4.90 0.1196 0.0130
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.30 16.80 0.1191 0.0235
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.00 0.30 7.58 0.1189 0.0155
ORCL / Oracle Corporation 0.00 -30.06 0.30 9.59 0.1182 0.0171
COST / Costco Wholesale Corporation 0.00 0.34 0.29 5.38 0.1170 0.0128
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.29 11.15 0.1153 0.0183
MSI / Motorola Solutions, Inc. 0.00 0.15 0.28 -3.81 0.1109 0.0030
OCSL / Oaktree Specialty Lending Corporation 0.02 53.85 0.27 37.19 0.1087 0.0343
ABT / Abbott Laboratories 0.00 -5.76 0.26 -3.65 0.1053 0.0033
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.00 0.26 7.32 0.1053 0.0134
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -40.74 0.26 -41.78 0.1044 -0.0632
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.00 20.00 0.26 20.37 0.1036 0.0230
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF 0.00 -12.53 0.25 2.03 0.1001 0.0084
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.25 3.33 0.0989 0.0094
V / Visa Inc. 0.00 1.60 0.25 2.92 0.0986 0.0090
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.80 0.25 1.23 0.0982 0.0077
ABBV / AbbVie Inc. 0.00 2.08 0.25 -9.56 0.0979 -0.0034
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.24 -7.72 0.0954 -0.0013
GLD / SPDR Gold Trust 0.00 11.65 0.24 18.00 0.0941 0.0195
SAND / Sandstorm Gold Ltd. 0.03 0.00 0.24 24.34 0.0936 0.0233
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.22 0.0865 0.0865
DAL / Delta Air Lines, Inc. 0.00 0.21 0.0852 0.0852
ADP / Automatic Data Processing, Inc. 0.00 1.47 0.21 2.40 0.0849 0.0073
CVX / Chevron Corporation 0.00 1.80 0.21 -12.86 0.0836 -0.0062
JPM / JPMorgan Chase & Co. 0.00 0.21 0.0834 0.0834
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.21 0.0828 0.0828
NFLX / Netflix, Inc. 0.00 0.20 0.0804 0.0804
KEY / KeyCorp 0.01 0.17 0.0695 0.0695
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 -100.00 0.00 0.0000