Red Wave Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RW Red Wave Investments LLC | Institutional Filer | ▼ 0.50% | $334.5M | 110 |
Current Portfolio Holdings
Showing all 110 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 135K | $43.2M | 12.90% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 660K | $32.9M | 9.83% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 282K | $21.3M | 6.37% |
| 4 | QQQ | Invesco QQQ Trust | — | 32K | $18.5M | 5.54% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 117K | $16.1M | 4.82% |
| 6 | SGOV | ISHARES TR | — | 150K | $15.1M | 4.53% |
| 7 | VTV | VANGUARD INDEX FDS | — | 59K | $11.5M | 3.45% |
| 8 | VB | VANGUARD INDEX FDS | — | 40K | $10.5M | 3.15% |
| 9 | VO | VANGUARD INDEX FDS | — | 36K | $10.3M | 3.08% |
| 10 | IVV | ISHARES TR | — | 16K | $10.2M | 3.06% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 260K | $10.1M | 3.02% |
| 12 | CHYM | Chime Financial, Inc. Class A Common Stock | Financial Services | 373K | $7.0M | 2.09% |
| 13 | IDEV | ISHARES TR | — | 76K | $6.4M | 1.91% |
| 14 | VV | VANGUARD INDEX FDS | — | 20K | $6.1M | 1.81% |
| 15 | AAPL | Apple Inc. | Technology | 23K | $5.9M | 1.77% |
Showing 1 to 15 of 110 holdings