Advisory Firm Slashes Income Fund by $8.4 Million While Nvidia and VTI Lead Holdings

2 hours ago 2

Sara Appino, The Motley Fool

Sun, February 1, 2026 astatine 5:30 PM CST 4 min read

On January 22, 2026, Brookwood Investment Group disclosed successful an SEC filing that it sold 210,541 shares of TCW Flexible Income ETF (NYSE:FLXR) successful the 4th fourth of 2025, an estimated $8.36 cardinal transaction based connected quarterly mean pricing.

According to a SEC filing dated January 22, 2026, Brookwood Investment Group sold 210,541 shares of TCW Flexible Income ETF during the 4th fourth of 2025. The estimated worth of the transaction was $8.36 cardinal based connected the period’s mean price. The position’s quarter-end worth decreased by $8.42 million, a fig that includes some stock income and terms changes.

Brookwood’s FLXR involvement present stands astatine 1.06% of reportable AUM aft the reduction.
Top holdings arsenic of the filing:
- NASDAQ: NVDA: $48.79 cardinal (6.0% of AUM)
- NYSEMKT: VTI: $48.26 cardinal (5.9% of AUM)
- NYSEMKT: VUG: $32.68 cardinal (4.0% of AUM)
- NASDAQ: AAPL: $31.63 cardinal (3.9% of AUM)
- NASDAQ: GOOGL: $22.13 cardinal (2.7% of AUM)
As of January 21, 2026, FLXR shares were priced astatine $39.67, up 8.15% implicit the past year, underperforming the S&P 500 by 5.51 percent points.
Dividend output stood astatine 5.64% arsenic of January 22, 2026; FLXR was 0.71% beneath its 52-week high.

Metric

Value

AUM	$2.44 billion
Dividend yield	5.64%
Price (as of marketplace adjacent January 21, 2026)	$39.67
1-year full return	8.15%

Actively managed fixed income ETF investing globally crossed authorities and firm bonds, asset-backed securities, slope loans, municipal securities, and wealth marketplace instruments.
Portfolio creation is flexible by maturity, recognition quality, and geography, with allocations adjusted according to market, economic, and governmental factors; up to 50% whitethorn beryllium allocated to emerging markets, with limits connected overseas currency and high-yield exposure.
ETF operation with regular liquidity, converted from a communal money successful June 2024; disbursal ratio and elaborate outgo operation disposable successful regulatory filings.

TCW Flexible Income ETF (FLXR) provides investors with diversified vulnerability to planetary fixed income markets done an actively managed, multi-sector enslaved portfolio. The money seeks to present income and superior appreciation by dynamically allocating crossed a wide scope of indebtedness securities, adjusting exposures based connected evolving marketplace conditions.

The ETF's flexible mandate and hazard controls—such arsenic limits connected emerging marketplace and high-yield allocations—aim to equilibrium output opportunities with prudent hazard management. Its conversion from a communal money operation successful 2024 and important plus basal presumption it arsenic a scalable solution for organization and blase investors seeking income and diversification.