RFW

Redwood Family Wealth Portfolio holdings

AUM $102M
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
$102M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$587K
3
+$352K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Top Sells

1
+$991K
2
+$572K
3
+$549K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$315K

Sector Composition

1 Technology 20.53%
2 Energy 14.92%
3 Healthcare 2.56%
4 Communication Services 2.18%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$519M
$913K 0.9%
17,509
-351
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$885K 0.87%
7,116
-116
AVGO icon
28
Broadcom
AVGO
$1.96T
$759K 0.74%
2,451
-34
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.63B
$739K 0.73%
3,750
-76
GLD icon
30
SPDR Gold Trust
GLD
$151B
$645K 0.63%
1,500
+140
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$628K 0.62%
7,146
-341
VB icon
32
Vanguard Small-Cap ETF
VB
$77.5B
$623K 0.61%
2,379
-207
JNJ icon
33
Johnson & Johnson
JNJ
$564B
$595K 0.58%
2,435
+46
TXN icon
34
Texas Instruments
TXN
$281B
$594K 0.58%
3,059
+3
UNH icon
35
UnitedHealth
UNH
$353B
$587K 0.58%
2,171
-53
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$582K 0.57%
9,635
-800
NEE icon
37
NextEra Energy
NEE
$185B
$562K 0.55%
6,047
+17
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$554K 0.54%
7,373
-40
LMT icon
39
Lockheed Martin
LMT
$123B
$552K 0.54%
914
+2
WMT icon
40
Walmart Inc
WMT
$959B
$530K 0.52%
4,263
+4
VRT icon
41
Vertiv
VRT
$126B
$528K 0.52%
2,107
+5
SPYT icon
42
Defiance S&P 500 Income Target ETF
SPYT
$151M
$526K 0.52%
32,261
CVX icon
43
Chevron
CVX
$381B
$525K 0.52%
2,537
-689
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$521K 0.51%
10,338
+13
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$517K 0.51%
4,283
-400
PBDE
46
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.2M
$508K 0.5%
17,517
+7,740
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$9.6B
$506K 0.5%
10,247
+109
TYL icon
48
Tyler Technologies
TYL
$12.9B
$497K 0.49%
1,453
+2
UDEC
49
Innovator US Equity Ultra Buffer ETF December
UDEC
$315M
$469K 0.46%
12,077
-2,370
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$462K 0.45%
1,439
+29
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