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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$869K 0.86%
+7,232
AVGO icon
27
Broadcom
AVGO
$1.57T
$860K 0.85%
+2,485
UNH icon
28
UnitedHealth
UNH
$260B
$734K 0.73%
+2,224
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$732K 0.72%
+3,826
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$670K 0.66%
+7,487
VB icon
31
Vanguard Small-Cap ETF
VB
$70.7B
$667K 0.66%
+2,586
TYL icon
32
Tyler Technologies
TYL
$16.1B
$659K 0.65%
+1,451
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$657K 0.65%
+10,435
UDEC
34
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$573K 0.57%
+14,447
SPYT icon
35
Defiance S&P 500 Income Target ETF
SPYT
$140M
$564K 0.56%
+32,261
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$16B
$556K 0.55%
+7,413
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$552K 0.55%
+10,920
NGL icon
38
NGL Energy Partners
NGL
$1.42B
$549K 0.54%
+54,851
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$545K 0.54%
+4,683
GLD icon
40
SPDR Gold Trust
GLD
$182B
$539K 0.53%
+1,360
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$533K 0.53%
+10,138
TXN icon
42
Texas Instruments
TXN
$175B
$530K 0.52%
+3,056
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.61T
$526K 0.52%
+1,676
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$522K 0.52%
+10,325
JNJ icon
45
Johnson & Johnson
JNJ
$579B
$494K 0.49%
+2,389
CVX icon
46
Chevron
CVX
$376B
$492K 0.49%
+3,226
NEE icon
47
NextEra Energy
NEE
$190B
$484K 0.48%
+6,030
WMT icon
48
Walmart Inc
WMT
$987B
$475K 0.47%
+4,259
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$570B
$473K 0.47%
+1,410
PLTR icon
50
Palantir
PLTR
$376B
$466K 0.46%
+2,621
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