☆REDW Wealth LLC
Quality Q
0.503
AUM ($M)
279
Positions
104
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 106 positions · portfolio value $279M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 8.7% | +0.0% | 24.3 | 65,597 | -2,148 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 7.0% | -0.2% | 19.5 | 269,822 | -22,269 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 6.7% | +0.6% | 18.7 | 145,795 | +8,279 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 6.5% | -0.3% | 18.3 | 256,551 | -10,774 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 5.3% | +0.1% | 14.7 | 19,577 | -286 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.4% | -0.7% | 12.3 | 242,930 | -11,323 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 3.9% | -1.1% | 10.8 | 139,165 | -20,103 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 3.5% | +0.4% | 9.8 | 110,315 | +16,569 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 3.4% | +0.3% | 9.4 | 91,716 | -7,269 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.9% | +0.3% | 8.1 | 84,108 | +2,946 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 2.9% | +0.4% | 8.0 | 157,490 | +36,805 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.4% | -0.3% | 6.7 | 68,062 | -1,387 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.3% | -0.5% | 6.4 | 152,395 | -34,229 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.6% | 6.0 | 27,348 | +8,300 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.6% | -0.1% | 4.4 | 45,852 | -1,898 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | -0.2% | 4.3 | 44,670 | -3,340 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.5% | -0.4% | 4.2 | 70,687 | -18,145 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.5% | +0.3% | 4.1 | 32,134 | +4,472 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.4% | +0.3% | 3.9 | 78,276 | +13,708 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.1% | 3.4 | 11,781 | +802 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 3.4 | 11,209 | -136 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | +0.1% | 3.3 | 25,261 | +2,795 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.2% | -0.1% | 3.2 | 38,943 | -83 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 1.1% | +0.0% | 3.1 | 52,339 | -25 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.1% | -0.2% | 3.0 | 50,560 | -2,613 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 2.8 | 34,138 | +26,139 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.0% | -0.0% | 2.7 | 12,564 | -31 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.9% | +0.2% | 2.5 | 2,345 | +5 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.8% | +0.0% | 2.4 | 28,378 | -1,048 | 5 | — |
| ☆FDEM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.1% | 2.3 | 64,653 | +9,141 | 4 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.8% | +0.1% | 2.3 | 16,453 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 2.2 | 25,028 | +20,828 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.7% | -0.1% | 2.1 | 28,239 | -1,532 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.7% | +0.0% | 2.0 | 2,678 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 1.8 | 60,820 | -221 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 1.7 | 53,561 | +895 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.1% | 1.7 | 28,775 | -443 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 1.6 | 25,769 | +580 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.6% | +0.2% | 1.6 | 32,392 | +6,507 | 4 | — |
| ☆IBDW funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.5 | 72,386 | -3,944 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 1.4 | 2,873 | +23 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 1.4 | 3,327 | +72 | 5 | — |
| ☆QDEF funds › | FLEXSHARES TR | ADD | — | 0.5% | -0.0% | 1.4 | 16,033 | +15 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 1.3 | 5,549 | +252 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 1.2 | 3,308 | +192 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 1.0 | 8,196 | -999 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | TRIM | — | 0.4% | -0.1% | 1.0 | 24,758 | -2,062 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 1.0 | 4,940 | +585 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,725 | +34 | 5 | — |
| ☆IBDX funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.9 | 37,673 | -1,664 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.9 | 42,045 | -3,313 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.9 | 2,563 | +268 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 23,199 | -1,207 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.8 | 15,658 | -1,652 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 9,353 | -123 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.7 | 6,618 | +65 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 0.7 | 2,816 | +0 | 2 | — |
| ☆XSOE funds › | WISDOMTREE TR | HOLD | — | 0.2% | +0.0% | 0.7 | 13,762 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.7 | 8,426 | +6 | 5 | — |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 7,417 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.6 | 825 | -20 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 8,272 | -384 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,077 | -2 | 4 | — |
| ☆SDSI funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 0.5 | 9,949 | +9,949 | 1 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 1,277 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 19,933 | -26 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,580 | +0 | 5 | — |
| ☆NFRA funds › | FLEXSHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 7,199 | +0 | 4 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,051 | +51 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.4 | 754 | +29 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 15,067 | -1,075 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,404 | +36 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 0.4 | 584 | +1 | 5 | — |
| ☆PWRD funds › | TCW ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 3,337 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,908 | +109 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 610 | +5 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,675 | +0 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 5,523 | +2 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 7,158 | +0 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 11,070 | +0 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 13,232 | -1,387 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 10,248 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,362 | +44 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 5,185 | -464 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,316 | +47 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,251 | -1,000 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 785 | -27 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 266 | +21 | 3 | — |
| ☆IBDU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 13,761 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,035 | -205 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 801 | +3 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,781 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 752 | +0 | 5 | — |
| ☆AGNG funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.2% | 0.3 | 7,579 | -11,852 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 747 | +27 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 736 | +736 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,455 | +4,455 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,436 | +96 | 5 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | NEW | — | 0.1% | +0.1% | 0.2 | 10,651 | +10,651 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 246 | +13 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,344 | +1,344 | 1 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,903 | +17 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,422 | +2,422 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,729 | +1,729 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,284 | 0 | — |
| ☆DEM funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 279 | 104 | 0.06 | 52% | 0.036 | 0.502 | — | in |
| 2026Q1 | 251 | 99 | 0.06 | 53% | 0.037 | 0.491 | — | in |
| 2025Q4 | 262 | 102 | 0.04 | 56% | 0.040 | 0.522 | — | in |
| 2025Q3 | 265 | 112 | 0.05 | 57% | 0.041 | 0.523 | — | in |
| 2025Q2 | 251 | 106 | 0.09 | 59% | 0.045 | 0.496 | — | entered |
| 2025Q1 | 269 | 103 | 0.00 | 61% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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