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
AZN icon
251
AstraZeneca
AZN
$284B
$369K 0.04%
4,811
+93
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$69B
$358K 0.04%
2,539
+320
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$355K 0.04%
3,994
-6,472
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$351K 0.04%
3,151
+152
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$335K 0.04%
2,300
+73
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$37.9B
$332K 0.04%
12,919
+38
ETN icon
257
Eaton
ETN
$129B
$321K 0.03%
859
+9
MUST icon
258
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$314K 0.03%
15,317
+128
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$314K 0.03%
6,680
-1,057
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$302K 0.03%
3,862
-703
SPAB icon
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$300K 0.03%
+11,608
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.74B
$297K 0.03%
4,195
-524
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$291K 0.03%
5,811
+40
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$287K 0.03%
2,774
+148
ABBV icon
265
AbbVie
ABBV
$402B
$278K 0.03%
1,202
-3,489
DGP icon
266
DB Gold Double Long ETN due February 15, 2038
DGP
$270M
$266K 0.03%
2,000
WFC icon
267
Wells Fargo
WFC
$292B
$264K 0.03%
3,145
-507
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$52B
$260K 0.03%
8,134
+4
WPM icon
269
Wheaton Precious Metals
WPM
$52.5B
$250K 0.03%
2,240
+4
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$246K 0.03%
7,247
-320
RTX icon
271
RTX Corp
RTX
$244B
$245K 0.03%
1,466
-91
GE icon
272
GE Aerospace
GE
$317B
$244K 0.03%
812
-114
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$33.2B
$242K 0.03%
10,467
+483
MCD icon
274
McDonald's
MCD
$227B
$242K 0.03%
797
-123
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$70B
$241K 0.03%
+1,183
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