RWSIX Holdings Information

RWSIX is a mutual fund with a total of 68 individual holdings.

Total Holdings

Top 10 Percentage

77.55%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

140.60M

Forward PE Ratio

15.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	24.73%	296,181
2	SCHC	Schwab International Small-Cap Equity ETF	13.48%	333,109
3	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	13.29%	105,134
4	CREMX	Redwood Real Estate Income Fund	13.05%	627,131
5	GOOGL	Alphabet Inc.	3.86%	13,765
6	AAPL	Apple Inc.	2.85%	13,251
7	MSFT	Microsoft Corporation	2.39%	6,715
8	AMZN	Amazon.com, Inc.	1.71%	8,621
9	META	Meta Platforms, Inc.	1.13%	1,906
10	AVGO	Broadcom Inc.	1.06%	3,871
11	TSLA	Tesla, Inc.	0.85%	2,373
12	BRK.B	Berkshire Hathaway Inc.	0.67%	1,678
13	MCHP	Microchip Technology Incorporated	0.54%	8,587
14	LMT	Lockheed Martin Corporation	0.53%	1,014
15	TXN	Texas Instruments Incorporated	0.49%	2,736
16	VTRS	Viatris Inc.	0.47%	43,126
17	BEN	Franklin Resources, Inc.	0.45%	20,295
18	CVX	Chevron Corporation	0.45%	3,037
19	DOW	Dow Inc.	0.44%	19,261
20	TGT	Target Corporation	0.44%	5,017
21	PPG	PPG Industries, Inc.	0.44%	4,563
22	MOS	The Mosaic Company	0.43%	18,779
23	BMY	Bristol-Myers Squibb Company	0.42%	9,312
24	KMI	Kinder Morgan, Inc.	0.42%	16,798
25	CMCSA	Comcast Corporation	0.42%	17,105

Showing 25 of 68 holdings

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As of Jan 31, 2026