RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$4.99M
Cap. Flow %
3.83%
Top 10 Hldgs %
82.15%
Holding
357
New
18
Increased
87
Reduced
49
Closed
34

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.33M
2
META icon
Meta Platforms (Facebook)
META
$574K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$299K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$284K

Top Sells

1
UNP icon
Union Pacific
UNP
$253K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$237K
3
WM icon
Waste Management
WM
$228K
4
AAPL icon
Apple
AAPL
$181K
5
JNJ icon
Johnson & Johnson
JNJ
$143K

Sector Composition

1 Communication Services 13.91%
2 Technology 5.02%
3 Consumer Discretionary 0.78%
4 Industrials 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$46.7M 31.7%
466,558
+33,215
+8% +$3.33M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$17.6M 11.96%
23,895
+778
+3% +$574K
GLD icon
3
SPDR Gold Trust
GLD
$110B
$9.52M 6.46%
31,220
+284
+0.9% +$86.6K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$7.35M 4.99%
11,903
+634
+6% +$392K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.53M 4.43%
65,824
+3,014
+5% +$299K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.3M 4.27%
67,075
+2,917
+5% +$274K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$3.84M 2.61%
123,896
+8,763
+8% +$272K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.38M 2.29%
97,762
+8,224
+9% +$284K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$3.22M 2.18%
80,173
-5,907
-7% -$237K
AAPL icon
10
Apple
AAPL
$3.41T
$2.62M 1.78%
12,770
-884
-6% -$181K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.16M 1.46%
39,988
+2,534
+7% +$137K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.3B
$1.42M 0.96%
15,853
+150
+1% +$13.4K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$1.3M 0.88%
32,493
+1,899
+6% +$76.2K
ADBE icon
14
Adobe
ADBE
$147B
$976K 0.66%
2,523
-4
-0.2% -$1.55K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.39B
$714K 0.48%
30,427
+3,854
+15% +$90.4K
AMZN icon
16
Amazon
AMZN
$2.4T
$686K 0.47%
3,127
+36
+1% +$7.9K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$658K 0.45%
7,175
+943
+15% +$86.5K
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$590K 0.4%
10,873
+585
+6% +$31.7K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$544K 0.37%
6,825
-173
-2% -$13.8K
MSFT icon
20
Microsoft
MSFT
$3.75T
$494K 0.34%
994
-44
-4% -$21.9K
CDNS icon
21
Cadence Design Systems
CDNS
$93.4B
$466K 0.32%
1,511
– –
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$457K 0.31%
807
-28
-3% -$15.9K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$454K 0.31%
4,981
+859
+21% +$78.3K
BND icon
24
Vanguard Total Bond Market
BND
$133B
$452K 0.31%
6,145
-1,165
-16% -$85.8K
ADSK icon
25
Autodesk
ADSK
$68.3B
$442K 0.3%
1,429
– –
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