REDW WEALTH LLC

PrivateCIK: 1688931
Location

ALBUQUERQUE, NM

99
Positions
$250.73M
Total AUM (reported)
3.22M
Total Shares

Allocation by class

TOTAL AUM$250.73M99 positions
TOTAL STK MKT$21.73M8.7%
US QUALTY FCTR$17.91M7.1%
VAN FTSE DEV MKT$17.13M6.8%
US EQT ETF$15.29M6.1%
CORE S&P500 ETF$12.97M5.2%
ULTRA SHRT ETF$12.87M5.1%
SHORT TRM BOND$12.49M5.0%

Portfolio Concentration

Top 322.6%4–1030.4%11–2523.8%Rest23.1%TOP 1053.1%0%100%
Top 3$56.77M22.6%
4–10$76.25M30.4%
11–25$59.76M23.8%
Rest$57.94M23.1%

Top 3 weight

22.6%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares67.75K
TypeSH
Market value$21.73M
8.67%
Sole
0.00
Shared
0.00
None
67.75K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares292.09K
TypeSH
Market value$17.91M
7.14%
Sole
0.00
Shared
0.00
None
292.09K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares267.32K
TypeSH
Market value$17.13M
6.83%
Sole
0.00
Shared
0.00
None
267.32K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares137.52K
TypeSH
Market value$15.29M
6.10%
Sole
0.00
Shared
0.00
None
137.52K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares19.86K
TypeSH
Market value$12.97M
5.17%
Sole
0.00
Shared
0.00
None
19.86K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares254.25K
TypeSH
Market value$12.87M
5.13%
Sole
0.00
Shared
0.00
None
254.25K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares159.27K
TypeSH
Market value$12.49M
4.98%
Sole
0.00
Shared
0.00
None
159.27K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares93.75K
TypeSH
Market value$7.95M
3.17%
Sole
0.00
Shared
0.00
None
93.75K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares98.98K
TypeSH
Market value$7.79M
3.11%
Sole
0.00
Shared
0.00
None
98.98K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares69.45K
TypeSH
Market value$6.89M
2.75%
Sole
0.00
Shared
0.00
None
69.45K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares186.62K
TypeSH
Market value$6.86M
2.74%
Sole
0.00
Shared
0.00
None
186.62K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares81.16K
TypeSH
Market value$6.54M
2.61%
Sole
0.00
Shared
0.00
None
81.16K

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares120.69K
TypeSH
Market value$6.10M
2.43%
Sole
0.00
Shared
0.00
None
120.69K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares88.83K
TypeSH
Market value$4.80M
1.91%
Sole
0.00
Shared
0.00
None
88.83K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares47.75K
TypeSH
Market value$4.32M
1.72%
Sole
0.00
Shared
0.00
None
47.75K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares48.01K
TypeSH
Market value$4.26M
1.70%
Sole
0.00
Shared
0.00
None
48.01K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares19.05K
TypeSH
Market value$3.74M
1.49%
Sole
0.00
Shared
0.00
None
19.05K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares39.03K
TypeSH
Market value$3.23M
1.29%
Sole
0.00
Shared
0.00
None
39.03K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares53.17K
TypeSH
Market value$3.17M
1.26%
Sole
0.00
Shared
0.00
None
53.17K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares27.66K
TypeSH
Market value$3.03M
1.21%
Sole
0.00
Shared
0.00
None
27.66K

T ROWE PRICE ETF INC

SOLE
PRICE BLUE CHIP
Shares64.57K
TypeSH
Market value$2.85M
1.14%
Sole
0.00
Shared
0.00
None
64.57K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares11.35K
TypeSH
Market value$2.81M
1.12%
Sole
0.00
Shared
0.00
None
11.35K

APPLE INC

SOLE
COM
Shares10.98K
TypeSH
Market value$2.79M
1.11%
Sole
0.00
Shared
0.00
None
10.98K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares52.36K
TypeSH
Market value$2.66M
1.06%
Sole
0.00
Shared
0.00
None
52.36K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 100 EQL WIGH
Shares22.47K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
22.47K
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