Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AES | A E S CORP | Utilities | 46,082.0 | $649K | 0.08% | -7K | -13.0% | $14.08 | +4.2% |
| 222 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 28,878.0 | $643K | 0.08% | NEW | — | $22.27 | -8.0% |
| 223 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,165.0 | $639K | 0.08% | NEW | — | $37.23 | -10.2% |
| 224 | SPAB | SS SPDR P AGG BOND ETF | — | 24,398.0 | $625K | 0.08% | +6K | +33.1% | $25.62 | -0.7% |
| 225 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 6,613.0 | $613K | 0.08% | -10K | -60.6% | $92.70 | -3.6% |
| 226 | MRK | MERCK & CO INC | Healthcare | 4,896.0 | $589K | 0.07% | -6K | -54.9% | $120.30 | +0.3% |
| 227 | IEMG | ISHARES CORE MSCI EMERGING | — | 8,431.0 | $588K | 0.07% | -35K | -80.6% | $69.74 | +19.3% |
| 228 | GLD | SPDR GOLD SHARES | Financial Services | 1,308.0 | $563K | 0.07% | -81.0 | -5.8% | $430.43 | -3.7% |
| 229 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 10,859.0 | $547K | 0.07% | +55.0 | +0.5% | $50.37 | +0.7% |
| 230 | VUG | VANGUARD GROWTH ETF | — | 1,232.0 | $538K | 0.07% | — | — | $436.69 | -79.8% |
| 231 | ACWI | ISHARES MSCI ACWI ETF | — | 3,600.0 | $498K | 0.06% | -200.0 | -5.3% | $138.33 | +14.1% |
| 232 | BSV | VANGUARD BD INDEX FDS | — | 6,351.0 | $498K | 0.06% | -574.0 | -8.3% | $78.41 | -0.6% |
| 233 | SPDW | STE STR SPDR PT DW EU ETF | — | 10,554.0 | $482K | 0.06% | -2K | -16.1% | $45.67 | +11.8% |
| 234 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,282.0 | $470K | 0.06% | -106.0 | -4.4% | $205.96 | +13.7% |
| 235 | AZN | ASTRAZENECA PLC | Healthcare | 2,373.0 | $468K | 0.06% | NEW | — | $197.22 | -5.0% |
| 236 | IEI | ISHARES TR | — | 3,888.0 | $461K | 0.06% | -2K | -33.2% | $118.57 | -1.0% |
| 237 | BIL | SPDR SERIES TRUST | — | 4,829.0 | $442K | 0.06% | +28.0 | +0.6% | $91.53 | +0.1% |
| 238 | XLF | SS FINANCIAL SELECT SECTOR | — | 8,931.0 | $441K | 0.06% | NEW | — | $49.38 | +5.1% |
| 239 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,418.0 | $429K | 0.05% | -3K | -68.2% | $302.54 | +2.7% |
| 240 | HD | HOME DEPOT INC | Consumer Cyclical | 1,294.0 | $426K | 0.05% | -20.0 | -1.5% | $329.21 | -5.8% |
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%