Redwood Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $41.88M | 0.05% | 7,464,931 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $23.23M | 0.00% | 4,140,810 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.58M | 0.02% | 3,134,307 NS | $71.92B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $14.37M | 0.02% | 2,562,000 NS | $81.04B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $8.38M | 1.54% | 1,494,342 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.12M | 0.01% | 1,446,545 NS | $81.50B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.15M | 0.07% | 1,274,197 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.82M | 0.09% | 1,215,794 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.48M | 0.05% | 1,154,961 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.08M | 0.05% | 1,082,985 NS | $12.46B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $5.47M | 1.39% | 974,977 NS | $393.22M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.64M | 0.09% | 649,064 NS | $4.06B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.32M | 0.07% | 234,998 NS | $1.86B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.17M | 0.02% | 208,898 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.11M | 0.00% | 197,435 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.07M | 0.04% | 190,855 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $896.6K | 0.05% | 159,822 NS | $1.80B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $875.8K | 0.15% | 156,116 NS | $595.65M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $849.7K | 0.47% | 151,457 NS | $181.73M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $748.8K | 0.02% | 133,474 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $595.9K | 0.04% | 106,213 NS | $1.35B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $546.8K | 0.03% | 97,471 NS | $1.59B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $511.1K | 0.05% | 91,100 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $471.9K | 0.02% | 84,125 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $466.0K | 0.04% | 83,074 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $402.8K | 0.00% | 71,795 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $378.2K | 0.04% | 67,416 NS | $908.21M | FIGI |
| TCW STRATEGIC INCOME FUND INC — | — | $347.6K | 0.11% | 61,963 NS | $310.91M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $321.5K | 0.02% | 57,300 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $320.2K | 0.00% | 57,077 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $317.9K | 0.02% | 56,662 NS | $1.38B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $305.2K | 0.00% | 54,400 NS | $12.51B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $280.5K | 0.01% | 50,000 NS | $2.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $263.0K | 0.00% | 46,884 NS | $30.28B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $243.9K | 0.05% | 43,480 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $238.8K | 0.05% | 42,560 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $226.7K | 0.02% | 40,402 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $218.8K | 0.02% | 38,998 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $212.9K | 0.05% | 37,956 NS | $423.00M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $210.2K | 0.02% | 37,467 NS | $1.00B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $194.3K | 0.03% | 34,627 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $179.7K | 0.00% | 32,024 NS | $17.05B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $156.8K | 0.11% | 27,957 NS | $136.51M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $141.9K | 0.00% | 25,292 NS | $2.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $139.2K | 0.00% | 24,813 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $135.2K | 0.02% | 24,107 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $131.0K | 0.00% | 23,348 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $129.6K | 0.02% | 23,093 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $107.2K | 0.02% | 19,115 NS | $436.75M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $106.3K | 0.08% | 18,953 NS | $132.59M | FIGI |