RFWL

Redwood Family Wealth LLC Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.61M
3
+$5.15M
4
XOM icon
Exxon Mobil
XOM
+$5.04M
5
TPL icon
Texas Pacific Land
TPL
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Energy 11.8%
3 Healthcare 2.86%
4 Communication Services 2.61%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.5B
$8.66M 8.56%
+27,511
AAPL icon
2
Apple
AAPL
$3.78T
$7.7M 7.61%
+28,334
ASTS icon
3
AST SpaceMobile
ASTS
$26B
$5.25M 5.18%
+72,230
XOM icon
4
Exxon Mobil
XOM
$630B
$5.23M 5.16%
+43,421
TPL icon
5
Texas Pacific Land
TPL
$36.2B
$4.57M 4.52%
+15,920
VTV icon
6
Vanguard Value ETF
VTV
$165B
$4.19M 4.14%
+21,928
QQQ icon
7
Invesco QQQ Trust
QQQ
$393B
$3.96M 3.92%
+6,453
MSFT icon
8
Microsoft
MSFT
$3.04T
$3.71M 3.67%
+7,675
VOO icon
9
Vanguard S&P 500 ETF
VOO
$838B
$3.37M 3.33%
+5,368
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.66M 2.63%
+3,906
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.53M 2.5%
+10,009
NVDA icon
12
NVIDIA
NVDA
$4.32T
$2.13M 2.1%
+11,405
DIS icon
13
Walt Disney
DIS
$180B
$2.11M 2.09%
+18,567
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$2.09M 2.07%
+41,951
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.67M 1.65%
+37,637
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.91B
$1.51M 1.5%
+167,108
VO icon
17
Vanguard Mid-Cap ETF
VO
$93.4B
$1.5M 1.48%
+5,165
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.5M 1.48%
+13,019
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.3M 1.28%
+5,912
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.21M 1.2%
+2,520
LLY icon
21
Eli Lilly
LLY
$884B
$1.18M 1.17%
+1,098
TUGN icon
22
STF Tactical Growth & Income ETF
TUGN
$68.5M
$1.07M 1.06%
+42,302
AMZN icon
23
Amazon
AMZN
$2.29T
$1.02M 1.01%
+4,411
ABEQ icon
24
Absolute Select Value ETF
ABEQ
$134M
$911K 0.9%
+25,403
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$872K 0.86%
+17,860
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