RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.7M
3
+$5.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.68M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$12.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.3%
3 Financials 5.83%
4 Industrials 3.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$107M 11.53%
173,915
+54,958
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$75.4M 8.16%
622,529
+341,336
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$55.8M 6.04%
1,246,840
-351,717
EFA icon
4
iShares MSCI EAFE ETF
EFA
$70B
$48.6M 5.27%
520,917
+54,801
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$34.9M 3.78%
333,874
+28,693
LSAT icon
6
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$77.2M
$34.6M 3.74%
835,147
-154,859
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$30.4M 3.3%
50,700
-2,830
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$18.4M 1.99%
403,635
-118,803
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$18.2M 1.97%
127,388
-37,495
DYLD icon
10
LeaderShares Dynamic Yield ETF
DYLD
$44.1M
$11.5M 1.25%
507,719
-23,288
AAPL icon
11
Apple
AAPL
$4.11T
$10.7M 1.16%
42,032
-6,024
MSFT icon
12
Microsoft
MSFT
$3.56T
$10.3M 1.12%
19,978
-8
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$189B
$10M 1.08%
166,935
+22,164
NVDA icon
14
NVIDIA
NVDA
$4.25T
$8.81M 0.95%
47,244
+5,494
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$8.01M 0.87%
297,085
+468
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.75M 0.73%
22,987
+14,232
IWM icon
17
iShares Russell 2000 ETF
IWM
$73.5B
$6.33M 0.69%
26,146
+4,599
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$32.6B
$5.98M 0.65%
28,673
+26,483
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$714B
$5.98M 0.65%
9,120
-2,905
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.73T
$5.65M 0.61%
23,252
+2,777
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$5.04M 0.55%
60,484
+56,127
AMZN icon
22
Amazon
AMZN
$2.42T
$4.94M 0.53%
22,488
+2,790
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.72M 0.51%
87,178
-176,132
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.72M 0.51%
24,251
+3,230
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.69M 0.51%
100,372
+9,209
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