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
COP icon
51
ConocoPhillips
COP
$147B
$460K 0.45%
3,486
+8
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.6T
$451K 0.44%
1,573
-103
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$7.1B
$435K 0.43%
11,016
+2
HD icon
54
Home Depot
HD
$312B
$435K 0.43%
1,321
+9
ANET icon
55
Arista Networks
ANET
$194B
$425K 0.42%
3,458
+8
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$94.3B
$418K 0.41%
13,616
+594
PG icon
57
Procter & Gamble
PG
$336B
$416K 0.41%
2,878
+24
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$117B
$406K 0.4%
6,010
-170
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$392K 0.38%
3,643
-358
UFO icon
60
Procure Space ETF
UFO
$952M
$381K 0.37%
8,492
+749
IDVO icon
61
Amplify International Enhanced Dividend Income ETF
IDVO
$1.17B
$373K 0.37%
9,207
+326
PLTR icon
62
Palantir
PLTR
$328B
$367K 0.36%
2,508
-113
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.5B
$352K 0.35%
1,420
SBSI icon
64
Southside Bancshares
SBSI
$974M
$352K 0.35%
11,322
-1,284
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$4.81B
$347K 0.34%
12,726
+66
MS icon
66
Morgan Stanley
MS
$317B
$335K 0.33%
+2,034
BA icon
67
Boeing
BA
$173B
$312K 0.31%
1,569
-2
UYLD icon
68
Angel Oak UltraShort Income ETF
UYLD
$1.5B
$300K 0.29%
5,883
+112
MLPA icon
69
Global X MLP ETF
MLPA
$2.21B
$296K 0.29%
5,500
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$291K 0.29%
5,247
+47
QXO
71
QXO Inc
QXO
$12.1B
$291K 0.29%
15,000
-200
AON icon
72
Aon
AON
$69.4B
$274K 0.27%
850
-10
SCHY icon
73
Schwab International Dividend Equity ETF
SCHY
$2.27B
$271K 0.27%
+8,551
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45B
$259K 0.25%
4,571
-697
STRV icon
75
Strive 500 ETF
STRV
$1.1B
$256K 0.25%
6,105
-187
1 2
3
4 5