RPA

Redwood Park Advisors Portfolio holdings

AUM $119M

This Quarter Return

+1.34%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

+$2.03M (+2%)

Cap. Flow

+$1.03M

Cap. Flow % of AUM

0.86%

Top 10 Holdings %Top 10 Hldgs %

81.37%

Holding

362

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.09M
2	SPDR S&P 500 ETF Trust SPY	$225K
3	iShares MSCI USA Min Vol Factor ETF USMV	$202K
4	FlexShares Global Upstream Natural Resources Index Fund GUNR	$139K
5	Dimensional US Real Estate ETF DFAR	$126K

Top Sells

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$973K
2	Dimensional Core Fixed Income ETF DFCF	$225K
3	SPDR Gold Trust GLD	$182K
4	Dimensional Global Real Estate ETF DFGR	$117K
5	Dimensional US Equity ETF DFUS	$116K

Sector Composition

1	Communication Services	11.54%
2	Technology	5.46%
3	Industrials	1.18%
4	Healthcare	0.96%
5	Consumer Discretionary	0.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$43.4M	34.87%	433,343 +20,896	+5%	+$2.09M
2	2 Meta Platforms (Facebook) META $1.77T	$13.3M	10.7%	23,117	–	–
3	3 SPDR Gold Trust GLD $102B	$8.91M	7.16%	30,936 -632	-2%	-$182K
4	4 SPDR S&P 500 ETF Trust SPY $647B	$6.3M	5.06%	11,269 +402	+4%	+$225K
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$6.21M	4.99%	62,810 +541	+0.9%	+$53.5K
6	6 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$6.01M	4.83%	64,158 +2,155	+3%	+$202K
7	7 Dimensional US Large Cap Value ETF DFLV $3.7B	$3.52M	2.83%	115,133 +2,609	+2%	+$79.8K
8	8 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$3.47M	2.79%	86,080 -24,150	-22%	-$973K
9	9 Apple AAPL $3.15T	$3.03M	2.44%	13,654 -169	-1%	-$37.5K
10	10 Dimensional International Core Equity Market ETF DFAI $10.5B	$2.8M	2.25%	89,538 +3,560	+4%	+$111K
11	11 Dimensional US Targeted Value ETF DFAT $11B	$1.93M	1.55%	37,454 -1,104	-3%	-$56.8K
12	12 iShares MSCI EAFE ETF EFA $63.7B	$1.28M	1.03%	15,703 +9	+0.1%	+$736
13	13 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.78B	$1.19M	0.95%	30,594 +3,589	+13%	+$139K
14	14 Adobe ADBE $155B	$969K	0.78%	2,527 -196	-7%	-$75.2K
15	15 Dimensional US Real Estate ETF DFAR $1.36B	$632K	0.51%	26,573 +5,290	+25%	+$126K
16	16 Amazon AMZN $2.4T	$588K	0.47%	3,091 -58	-2%	-$11K
17	17 Union Pacific UNP $134B	$584K	0.47%	2,473	–	–
18	18 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$572K	0.46%	6,232 -614	-9%	-$56.3K
19	19 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$549K	0.44%	6,998 -29	-0.4%	-$2.27K
20	20 SPDR S&P Global Natural Resources ETF GNR $2.84B	$548K	0.44%	10,288	–	–
21	21 Vanguard Total Bond Market BND $130B	$537K	0.43%	7,310 -409	-5%	-$30K
22	22 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$445K	0.36%	835 -45	-5%	-$24K
23	23 Microsoft MSFT $3.79T	$390K	0.31%	1,038 -87	-8%	-$32.7K
24	24 Cadence Design Systems CDNS $86.2B	$384K	0.31%	1,511	–	–
25	25 Autodesk ADSK $63.5B	$374K	0.3%	1,429	–	–