Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 185,300.0 | $110.7M | 13.75% | +13K | +7.8% | $597.55 | +14.7% |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 656,268.0 | $73.6M | 9.14% | +33K | +5.3% | $112.11 | +29.3% |
| 3 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 393,761.0 | $38.6M | 4.79% | +58K | +17.3% | $97.91 | +20.8% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 59,179.0 | $34.2M | 4.24% | +6K | +10.9% | $577.18 | +24.3% |
| 5 | AAPL | APPLE INC COM | Technology | 53,993.0 | $13.7M | 1.70% | +658.0 | +1.2% | $253.79 | +21.7% |
| 6 | DYLD | LEADERSHARES DYNAMIC YIELD E | — | 586,292.0 | $13.1M | 1.63% | +45K | +8.2% | $22.41 | -0.1% |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 196,536.0 | $12.6M | 1.56% | +15K | +8.2% | $64.08 | +10.0% |
| 8 | SPTL | SPDR SERIES TRUST | — | 371,447.0 | $9.8M | 1.21% | +38K | +11.6% | $26.30 | -2.2% |
| 9 | NVDA | NVIDIA CORP | Technology | 51,707.0 | $9.0M | 1.12% | +2K | +3.7% | $174.41 | +23.5% |
| 10 | VBR | VANGUARD INDEX FDS | — | 38,917.0 | $8.5M | 1.05% | +6K | +19.0% | $217.26 | +7.1% |
| 11 | IWM | ISHARES RUSSELL 2000 ETF | — | 34,019.0 | $8.4M | 1.05% | +4K | +12.6% | $248.01 | +15.0% |
| 12 | VOT | VANGUARD INDEX FDS | — | 31,541.0 | $8.1M | 1.01% | +6K | +22.2% | $257.35 | +13.2% |
| 13 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 91,814.0 | $7.0M | 0.87% | +24K | +35.5% | $76.54 | +14.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,445.0 | $6.8M | 0.84% | +724.0 | +2.3% | $208.26 | +27.9% |
| 15 | MDYV | SS SPDR S&P 400 MC VAL ETF | — | 70,898.0 | $6.0M | 0.75% | +4K | +6.0% | $85.15 | +6.4% |
| 16 | IVE | ISHARES S&P 500 VALUE ETF | — | 24,940.0 | $5.3M | 0.65% | +7K | +40.2% | $211.15 | +8.0% |
| 17 | IVW | ISHARES S&P 500 GROWTH ETF | — | 42,076.0 | $4.8M | 0.59% | +5K | +13.1% | $113.10 | +20.8% |
| 18 | IUSB | ISHARES TR | — | 94,878.0 | $4.4M | 0.54% | +8K | +9.5% | $46.19 | -0.7% |
| 19 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 178,239.0 | $4.1M | 0.51% | +3K | +1.6% | $23.22 | -1.0% |
| 20 | AVGO | BROADCOM INC | Technology | 12,886.0 | $4.0M | 0.49% | +145.0 | +1.1% | $309.48 | +33.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.8%
Technology
21.3%
Consumer Cyclical
14.6%
Industrials
8.2%
Communication Services
7.8%
Healthcare
7.1%
Consumer Defensive
6.3%
Energy
5.0%
Basic Materials
2.8%
Real Estate
1.8%