Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 13,536.0 | $650K | 0.08% | -608.0 | -4.3% | $48.02 | +0.4% |
| 82 | AES | A E S CORP | Utilities | 46,082.0 | $649K | 0.08% | -7K | -13.0% | $14.08 | +4.2% |
| 83 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 6,613.0 | $613K | 0.08% | -10K | -60.6% | $92.70 | -4.2% |
| 84 | MRK | MERCK & CO INC | Healthcare | 4,896.0 | $589K | 0.07% | -6K | -54.9% | $120.30 | +0.1% |
| 85 | IEMG | ISHARES CORE MSCI EMERGING | — | 8,431.0 | $588K | 0.07% | -35K | -80.6% | $69.74 | +19.4% |
| 86 | GLD | SPDR GOLD SHARES | Financial Services | 1,308.0 | $563K | 0.07% | -81.0 | -5.8% | $430.43 | -4.2% |
| 87 | BSV | VANGUARD BD INDEX FDS | — | 6,351.0 | $498K | 0.06% | -574.0 | -8.3% | $78.41 | -0.6% |
| 88 | ACWI | ISHARES MSCI ACWI ETF | — | 3,600.0 | $498K | 0.06% | -200.0 | -5.3% | $138.33 | +13.8% |
| 89 | SPDW | STE STR SPDR PT DW EU ETF | — | 10,554.0 | $482K | 0.06% | -2K | -16.1% | $45.67 | +11.7% |
| 90 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,282.0 | $470K | 0.06% | -106.0 | -4.4% | $205.96 | +13.7% |
| 91 | IEI | ISHARES TR | — | 3,888.0 | $461K | 0.06% | -2K | -33.2% | $118.57 | -1.0% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,418.0 | $429K | 0.05% | -3K | -68.2% | $302.54 | +2.5% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 1,294.0 | $426K | 0.05% | -20.0 | -1.5% | $329.21 | -5.9% |
| 94 | GE | GENERAL ELECTRIC | Industrials | 1,127.0 | $320K | 0.04% | -26.0 | -2.2% | $283.94 | +9.9% |
| 95 | LQD | ISHARES TR | — | 2,389.0 | $260K | 0.03% | -404.0 | -14.5% | $108.83 | -0.1% |
| 96 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,495.0 | $258K | 0.03% | -490.0 | -8.2% | $46.95 | -0.6% |
| 97 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 2,693.0 | $254K | 0.03% | -78.0 | -2.8% | $94.32 | +6.5% |
| 98 | BIV | VANGUARD BD INDEX FDS | — | 3,171.0 | $245K | 0.03% | -284.0 | -8.2% | $77.26 | -1.0% |
| 99 | BLV | VANGUARD BD INDEX FDS | — | 3,463.0 | $238K | 0.03% | -299.0 | -8.0% | $68.73 | -0.8% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,529.0 | $221K | 0.03% | -5K | -75.8% | $144.54 | -1.0% |
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%