Redwood Investment Management, LLC
266 holdingsFiling period: 2026-03-31Current AUM: $922.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 185.3K | $110.7M | $127.2M | 13.79% | +13.4K | 2026-03-31 |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 656.3K | $73.6M | $94.4M | 10.23% | +33.2K | 2026-03-31 |
| 3 | LSAF | LEADERSHARES ALPHAFACTOR US | 1.18M | $54.4M | $64.1M | 6.94% | -16,484 | 2026-03-31 |
| 4 | EFA | ISHARES MSCI EAFE ETF | 422.6K | $41.0M | $44.6M | 4.84% | -47,826 | 2026-03-31 |
| 5 | SPYG | SS SPDR P S&P 500 GROWTH ETF | 393.8K | $38.6M | $46.1M | 5.00% | +58.2K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TRUST SERIES 1 | 59.2K | $34.2M | $40.7M | 4.41% | +5.8K | 2026-03-31 |
| 7 | LSAT | LEADERSHARES ALPHAFACT TACT | 625.1K | $24.6M | $28.4M | 3.08% | -206,658 | 2026-03-31 |
| 8 | SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | 321.0K | $15.0M | $15.5M | 1.68% | -39,217 | 2026-03-31 |
| 9 | VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | 101.3K | $14.8M | $15.3M | 1.65% | -12,371 | 2026-03-31 |
| 10 | AAPL | APPLE INC COM | 54.0K | $13.7M | $16.7M | 1.81% | +658 | 2026-03-31 |
| 11 | DYLD | LEADERSHARES DYNAMIC YIELD E | 586.3K | $13.1M | $13.1M | 1.41% | +44.5K | 2026-03-31 |
| 12 | VEA | VANGUARD FTSE DEVELOPED ETF | 196.5K | $12.6M | $13.9M | 1.50% | +14.9K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CL A | 38.4K | $11.1M | $13.7M | 1.48% | +33 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP COM | 26.8K | $9.9M | $12.4M | 1.35% | -137 | 2026-03-31 |
| 15 | SPTL | SPDR SERIES TRUST | 371.4K | $9.8M | $9.3M | 1.01% | +38.5K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORP | 51.7K | $9.0M | $10.4M | 1.13% | +1.8K | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 38.9K | $8.5M | $9.5M | 1.03% | +6.2K | 2026-03-31 |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | 34.0K | $8.4M | $9.9M | 1.07% | +3.8K | 2026-03-31 |
| 19 | VOT | VANGUARD INDEX FDS | 31.5K | $8.1M | $9.3M | 1.01% | +5.7K | 2026-03-31 |
| 20 | SPYM | STE STR SPDR PT S&P 500 ETF | 91.8K | $7.0M | $8.1M | 0.87% | +24.1K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 32.4K | $6.8M | $8.8M | 0.96% | +724 | 2026-03-31 |
| 22 | MDYV | SS SPDR S&P 400 MC VAL ETF | 70.9K | $6.0M | $6.7M | 0.73% | +4.0K | 2026-03-31 |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | 24.9K | $5.3M | $5.8M | 0.63% | +7.1K | 2026-03-31 |
| 24 | DYNF | BLACKROCK ETF TRUST | 89.2K | $5.2M | $6.0M | 0.65% | -10,080 | 2026-03-31 |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | 42.1K | $4.8M | $5.7M | 0.62% | +4.9K | 2026-03-31 |
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