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
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$456K 0.45%
+4,001
ANET icon
52
Arista Networks
ANET
$167B
$452K 0.45%
+3,450
HD icon
53
Home Depot
HD
$356B
$452K 0.45%
+1,312
LMT icon
54
Lockheed Martin
LMT
$155B
$441K 0.44%
+912
VFLO icon
55
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$434K 0.43%
+11,014
PG icon
56
Procter & Gamble
PG
$357B
$409K 0.4%
+2,854
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$106B
$408K 0.4%
+6,180
SBSI icon
58
Southside Bancshares
SBSI
$908M
$383K 0.38%
+12,606
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$84B
$357K 0.35%
+13,022
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$350K 0.35%
+12,660
IWM icon
61
iShares Russell 2000 ETF
IWM
$71B
$350K 0.35%
+1,420
BA icon
62
Boeing
BA
$182B
$341K 0.34%
+1,571
IDVO icon
63
Amplify International Enhanced Dividend Income ETF
IDVO
$999M
$341K 0.34%
+8,881
VRT icon
64
Vertiv
VRT
$92.5B
$341K 0.34%
+2,102
COP icon
65
ConocoPhillips
COP
$143B
$326K 0.32%
+3,478
EPD icon
66
Enterprise Products Partners
EPD
$81.2B
$315K 0.31%
+9,810
AON icon
67
Aon
AON
$73B
$304K 0.3%
+860
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$302K 0.3%
+5,200
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$302K 0.3%
+5,268
UFO icon
70
Procure Space ETF
UFO
$357M
$299K 0.3%
+7,743
UYLD icon
71
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$295K 0.29%
+5,771
QXO
72
QXO Inc
QXO
$15.4B
$293K 0.29%
+15,200
IBIT icon
73
iShares Bitcoin Trust
IBIT
$51.8B
$293K 0.29%
+5,899
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$290K 0.29%
+3,941
PBDE
75
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.7M
$288K 0.28%
+9,777
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3
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