Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,445.0 | $6.8M | 0.84% | +724.0 | +2.3% | $208.26 | +26.9% |
| 22 | MDYV | SS SPDR S&P 400 MC VAL ETF | — | 70,898.0 | $6.0M | 0.75% | +4K | +6.0% | $85.15 | +7.5% |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | — | 24,940.0 | $5.3M | 0.65% | +7K | +40.2% | $211.15 | +8.2% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 89,178.0 | $5.2M | 0.64% | -10K | -10.2% | $58.18 | +15.6% |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | — | 42,076.0 | $4.8M | 0.59% | +5K | +13.1% | $113.10 | +22.4% |
| 26 | IUSB | ISHARES TR | — | 94,878.0 | $4.4M | 0.54% | +8K | +9.5% | $46.19 | -0.4% |
| 27 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 178,239.0 | $4.1M | 0.51% | +3K | +1.6% | $23.22 | -0.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 6,977.0 | $4.0M | 0.50% | -159.0 | -2.2% | $572.17 | +6.0% |
| 29 | AVGO | BROADCOM INC | Technology | 12,886.0 | $4.0M | 0.49% | +145.0 | +1.1% | $309.48 | +39.2% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 9,398.0 | $3.5M | 0.43% | +86.0 | +0.9% | $371.78 | +15.8% |
| 31 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | — | 74,006.0 | $3.4M | 0.42% | +4K | +5.9% | $45.86 | -1.4% |
| 32 | — | BERKSHIRE HATHAWAY INC CL B | — | 7,035.0 | $3.4M | 0.42% | -70.0 | -1.0% | $479.18 | — |
| 33 | MUB | ISHARES NATIONAL MUNI BOND E | — | 30,754.0 | $3.3M | 0.41% | +6K | +25.6% | $106.17 | +0.4% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,921.0 | $3.2M | 0.40% | -112.0 | -2.2% | $650.27 | +15.6% |
| 35 | MBB | ISHARES MBS ETF | — | 31,004.0 | $2.9M | 0.37% | +3K | +11.9% | $94.96 | -0.7% |
| 36 | — | ISH INTL CTRY ROT ACT ETF | — | 89,745.0 | $2.9M | 0.36% | NEW | — | $32.16 | — |
| 37 | WMT | WALMART INC | Consumer Defensive | 21,792.0 | $2.7M | 0.34% | +1K | +5.9% | $124.27 | -4.2% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,897.0 | $2.6M | 0.33% | +2K | +32.7% | $294.14 | +4.8% |
| 39 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 38,032.0 | $2.6M | 0.32% | NEW | — | $68.47 | +11.7% |
| 40 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 33,560.0 | $2.5M | 0.31% | -24K | -41.6% | $74.34 | +6.8% |
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%