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 | LSAF | LEADERSHARES ALPHAFACTOR US | — | 1,184,577.0 | $54.4M | 6.75% | -16K | -1.4% | $45.90 | +7.5% |
| 2 | EFA | ISHARES MSCI EAFE ETF | — | 422,551.0 | $41.0M | 5.10% | -48K | -10.2% | $97.13 | +7.1% |
| 3 | LSAT | LEADERSHARES ALPHAFACT TACT | — | 625,090.0 | $24.6M | 3.06% | -207K | -24.9% | $39.41 | +8.8% |
| 4 | SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | — | 321,019.0 | $15.0M | 1.86% | -39K | -10.9% | $46.74 | +7.5% |
| 5 | VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | — | 101,322.0 | $14.8M | 1.83% | -12K | -10.9% | $145.79 | +9.3% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 26,769.0 | $9.9M | 1.23% | -137.0 | -0.5% | $370.17 | +13.1% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 89,178.0 | $5.2M | 0.64% | -10K | -10.2% | $58.18 | +14.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 6,977.0 | $4.0M | 0.50% | -159.0 | -2.2% | $572.17 | +6.7% |
| 9 | — | BERKSHIRE HATHAWAY INC CL B | — | 7,035.0 | $3.4M | 0.42% | -70.0 | -1.0% | $479.18 | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,921.0 | $3.2M | 0.40% | -112.0 | -2.2% | $650.27 | +14.7% |
| 11 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 33,560.0 | $2.5M | 0.31% | -24K | -41.6% | $74.34 | +5.8% |
| 12 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 12,868.0 | $2.5M | 0.31% | -9K | -41.9% | $191.79 | +11.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 13,938.0 | $2.4M | 0.29% | -10K | -40.7% | $169.68 | -8.7% |
| 14 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,955.0 | $1.9M | 0.24% | -37.0 | -1.9% | $996.42 | +3.2% |
| 15 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 25,827.0 | $1.5M | 0.18% | -1K | -5.1% | $56.57 | +8.0% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 27,879.0 | $1.4M | 0.18% | -5K | -15.4% | $51.94 | +0.5% |
| 17 | APA | APA CORPORATION COM | Energy | 26,416.0 | $1.1M | 0.14% | -48K | -64.5% | $42.44 | -8.6% |
| 18 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,737.0 | $1.1M | 0.14% | -3K | -16.2% | $69.20 | -5.9% |
| 19 | DOW | DOW INC | Basic Materials | 26,028.0 | $1.1M | 0.14% | -5K | -16.8% | $41.65 | -13.5% |
| 20 | GL | GLOBE LIFE INC | Financial Services | 7,790.0 | $1.1M | 0.14% | -1K | -13.6% | $139.15 | +12.3% |
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%